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Advisor Partners II’s Hasbro HAS Stock Holding History

Advisor Partners II’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
Q3 		$316K Buy
4,782
+172
+4% +$11.4K 0.01% 922
2023
Q2 		$299K Buy
4,610
+350
+8% +$20.4K 0.01% 793
2023
Q1 		$229K Sell
4,260
-299
-7% -$17.1K 0.01% 867
2022
Q4 		$278K Buy
4,559
+35
+0.8% +$2.19K 0.02% 714
2022
Q3 		$305K Buy
+4,524
New +$357K 0.02% 610

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Advisor Partners II's HAS Position: Q3 2023 in Review

Advisor Partners II increased its Hasbro (HAS) stake by 3.7% in Q3 2023, buying an estimated $11.4K and bringing the position to 4,782 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #922.

Advisor Partners II first reported a position in HAS in Q3 2022 and has held it in 5 quarters since. 615 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

  • Advisor Partners II held 4,782 shares of Hasbro worth $316K as of Q3 2023.
  • Advisor Partners II bought 172 Hasbro shares in Q3 2023, an estimated $11.4K.
  • Hasbro made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #922 holding.
  • Advisor Partners II first reported a position in Hasbro in Q3 2022 and has held it in 5 quarters since.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.