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ACG Wealth’s Hasbro HAS Stock Holding History

ACG Wealth’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,325
Closed -$218K – 334
2020
Q4 		$218K Buy
+2,325
New +$207K 0.03% 283
2020
Q1 		– Sell
-2,425
Closed -$256K – 303
2019
Q4 		$256K Sell
2,425
-153
-6% -$15.9K 0.04% 283
2019
Q3 		$306K Sell
2,578
-1
-0% -$114 0.05% 261
2019
Q2 		$273K Sell
2,579
-6
-0.2% -$591 0.04% 290
2019
Q1 		$220K Sell
2,585
-394
-13% -$34.3K 0.03% 307
2018
Q4 		$242K Buy
2,979
+7
+0.2% +$651 0.04% 262
2018
Q3 		$312K Sell
2,972
-14
-0.5% -$1.4K 0.04% 247
2018
Q2 		$276K Buy
2,986
+6
+0.2% +$527 0.04% 238
2018
Q1 		$251K Buy
+2,980
New +$277K 0.04% 253
2017
Q3 		– Sell
-1,826
Closed -$202K – 305
2017
Q2 		$202K Buy
+1,826
New +$188K 0.03% 290

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACG Wealth's HAS Position: Q1 2021 in Review

ACG Wealth sold out of Hasbro (HAS) in Q1 2021, closing a stake of 2,325 shares — an estimated $218K sold.

ACG Wealth first reported a position in HAS in Q2 2017 and held it in 10 quarters. The position peaked at $312K in Q3 2018. 602 funds tracked by Wall St. Rank hold HAS as of Q1 2021.

  • ACG Wealth reported no remaining Hasbro position as of Q1 2021 after selling out during the quarter.
  • ACG Wealth sold 2,325 Hasbro shares in Q1 2021, an estimated $218K.
  • ACG Wealth first reported a position in Hasbro in Q2 2017 and held it in 10 quarters.
  • ACG Wealth's Hasbro position peaked at $312K in Q3 2018.
  • 602 funds tracked by Wall St. Rank held Hasbro as of Q1 2021.

Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.