WJWM
PDT

Williams Jones Wealth Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Williams Jones Wealth Management’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,942
Closed -$127K – 545
2024
Q1 		$127K Buy
+10,942
New +$122K ﹤0.01% 518

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Williams Jones Wealth Management's PDT Position: Q2 2024 in Review

Williams Jones Wealth Management sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2024, closing a stake of 10,942 shares — an estimated $127K sold.

Williams Jones Wealth Management first reported a position in PDT in Q1 2024 and held it in 1 quarter. The position peaked at $127K in Q1 2024. 88 funds tracked by Wall St. Rank hold PDT as of Q2 2024.

  • Williams Jones Wealth Management reported no remaining John Hancock Premium Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 10,942 John Hancock Premium Dividend Fund shares in Q2 2024, an estimated $127K.
  • Williams Jones Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q1 2024 and held it in 1 quarter.
  • Williams Jones Wealth Management's John Hancock Premium Dividend Fund position peaked at $127K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2024.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.