AIM
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Achmea Investment Management’s Hasbro HAS Stock Holding History

Achmea Investment Management’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
2024
Q3 		– Sell
-6,840
Closed -$400K – 419
2024
Q2 		$400K Hold
6,840
– – 0.01% 398
2024
Q1 		$387K Hold
6,840
– – 0.01% 413
2023
Q4 		$349K Hold
6,840
– – 0.01% 471
2023
Q3 		$452K Sell
6,840
-261
-4% -$17.3K 0.01% 448
2023
Q2 		$460K Hold
7,101
– – 0.01% 499
2023
Q1 		$381K Hold
7,101
– – 0.01% 479
2022
Q4 		$406K Hold
7,101
– – 0.01% 509
2022
Q3 		$479K Hold
7,101
– – 0.02% 492
2022
Q2 		$581K Hold
7,101
– – 0.02% 469
2022
Q1 		$582K Hold
7,101
– – 0.02% 512
2021
Q4 		$723K Hold
7,101
– – 0.03% 278
2021
Q3 		$634K Buy
+7,101
New +$690K 0.02% 500
2020
Q1 		– Sell
-5,541
Closed -$585K – 377
2019
Q4 		$585K Hold
5,541
– – 0.02% 431
2019
Q3 		$657K Buy
+5,541
New +$631K 0.03% 402
2019
Q2 		– Sell
-2,819
Closed -$240K – 532
2019
Q1 		$240K Hold
2,819
– – 0.01% 422
2018
Q4 		$229K Sell
2,819
-19,047
-87% -$1.77M 0.01% 414
2018
Q3 		$2.3M Sell
21,866
-4,853
-18% -$486K 0.09% 256
2018
Q2 		$2.47M Sell
26,719
-6,979
-21% -$613K 0.09% 255
2018
Q1 		$2.84M Sell
33,698
-2,413
-7% -$224K 0.1% 241
2017
Q4 		$3.28M Buy
36,111
+8,283
+30% +$777K 0.11% 227
2017
Q3 		$2.71M Hold
27,828
– – 0.15% 170
2017
Q2 		$3.1M Sell
27,828
-1,246
-4% -$128K 0.19% 144
2017
Q1 		$2.9M Buy
+29,074
New +$2.69M 0.14% 196

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Achmea Investment Management's HAS Position: Q3 2024 in Review

Achmea Investment Management sold out of Hasbro (HAS) in Q3 2024, closing a stake of 6,840 shares — an estimated $400K sold.

Achmea Investment Management first reported a position in HAS in Q1 2017 and held it in 23 quarters. The position peaked at $3.28M in Q4 2017. 609 funds tracked by Wall St. Rank hold HAS as of Q3 2024.

  • Achmea Investment Management reported no remaining Hasbro position as of Q3 2024 after selling out during the quarter.
  • Achmea Investment Management sold 6,840 Hasbro shares in Q3 2024, an estimated $400K.
  • Achmea Investment Management first reported a position in Hasbro in Q1 2017 and held it in 23 quarters.
  • Achmea Investment Management's Hasbro position peaked at $3.28M in Q4 2017.
  • 609 funds tracked by Wall St. Rank held Hasbro as of Q3 2024.

Based on Achmea Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.