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Addison Advisors’s Hasbro HAS Stock Holding History

Addison Advisors’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
2023
Q1 		– Sell
-7
Closed -$427 – 694
2022
Q4 		$427 Sell
7
-8
-53% -$500 ﹤0.01% 706
2022
Q3 		$1K Hold
15
– – ﹤0.01% 618
2022
Q2 		$1K Buy
15
+1
+7% +$87 ﹤0.01% 608
2022
Q1 		$1K Buy
14
+3
+27% +$281 ﹤0.01% 635
2021
Q4 		$1K Buy
+11
New +$1.06K ﹤0.01% 589

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Addison Advisors's HAS Position: Q1 2023 in Review

Addison Advisors sold out of Hasbro (HAS) in Q1 2023, closing a stake of 7 shares — an estimated $427 sold.

Addison Advisors first reported a position in HAS in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • Addison Advisors reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 7 Hasbro shares in Q1 2023, an estimated $427.
  • Addison Advisors first reported a position in Hasbro in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's Hasbro position peaked at $1K in Q3 2022.
  • 591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.