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Advisor Group’s Hasbro HAS Stock Holding History

Advisor Group’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
2019
Q4 		$1.49M Sell
14,123
-347
-2% -$36.1K 0.01% 967
2019
Q3 		$1.72M Sell
14,470
-280
-2% -$31.9K 0.01% 829
2019
Q2 		$1.56M Sell
14,750
-1,180
-7% -$116K 0.01% 878
2019
Q1 		$1.35M Sell
15,930
-140
-0.9% -$12.2K 0.01% 914
2018
Q4 		$1.31M Sell
16,070
-35
-0.2% -$3.25K 0.01% 813
2018
Q3 		$1.69M Buy
16,105
+3,079
+24% +$308K 0.02% 718
2018
Q2 		$1.2M Sell
13,026
-4,859
-27% -$427K 0.02% 768
2018
Q1 		$1.51M Sell
17,885
-1,056
-6% -$98K 0.02% 668
2017
Q4 		$1.72M Sell
18,941
-7,484
-28% -$702K 0.02% 615
2017
Q3 		$2.58M Buy
26,425
+3,077
+13% +$312K 0.04% 417
2017
Q2 		$2.6M Buy
23,348
+2,109
+10% +$217K 0.05% 394
2017
Q1 		$2.12M Buy
21,239
+9,315
+78% +$863K 0.04% 437
2016
Q4 		$927K Sell
11,924
-203
-2% -$16.8K 0.02% 689
2016
Q3 		$962K Buy
12,127
+448
+4% +$36.4K 0.02% 648
2016
Q2 		$978K Buy
+11,679
New +$989K 0.03% 627

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's HAS Position: Q4 2019 in Review

Advisor Group reduced its Hasbro (HAS) stake by 2.4% in Q4 2019, selling an estimated $36.1K and leaving 14,123 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #967.

Advisor Group first reported a position in HAS in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.6M in Q2 2017. 641 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

  • Advisor Group held 14,123 shares of Hasbro worth $1.49M as of Q4 2019.
  • Advisor Group sold 347 Hasbro shares in Q4 2019, an estimated $36.1K.
  • Hasbro made up 0.01% of Advisor Group's portfolio in Q4 2019, its #967 holding.
  • Advisor Group first reported a position in Hasbro in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Hasbro position peaked at $2.6M in Q2 2017.
  • 641 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.