Advisor Partners’s Hasbro HAS Stock Holding History

Advisor Partners’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
2022 Q2	$450K	Buy	5,493 +568	+12%	+$49.2K	0.03%	510
2022 Q1	$403K	Sell	4,925 -1,347	-21%	-$126K	0.03%	580
2021 Q4	$639K	Buy	6,272 +813	+15%	+$78.1K	0.04%	447
2021 Q3	$487K	Sell	5,459 -188	-3%	-$18.3K	0.03%	493
2021 Q2	$534K	Buy	5,647 +115	+2%	+$11.1K	0.04%	481
2021 Q1	$532K	Buy	5,532 +294	+6%	+$27.9K	0.04%	466
2020 Q4	$490K	Buy	5,238 +484	+10%	+$43K	0.04%	458
2020 Q3	$393K	Buy	4,754 +457	+11%	+$35.4K	0.03%	454
2020 Q2	$322K	Sell	4,297 -914	-18%	-$66.1K	0.03%	500
2020 Q1	$372K	Sell	5,211 -555	-10%	-$48K	0.05%	379
2019 Q4	$594K	Sell	5,766 -1,917	-25%	-$200K	0.06%	310
2019 Q3	$912K	Buy	7,683 +169	+2%	+$19.2K	0.11%	199
2019 Q2	$794K	Buy	7,514 +461	+7%	+$45.4K	0.1%	211
2019 Q1	$600K	Buy	7,053 +1,923	+37%	+$167K	0.08%	265
2018 Q4	$417K	Buy	5,130 +1,119	+28%	+$104K	0.07%	319
2018 Q3	$422K	Buy	4,011 +648	+19%	+$64.9K	0.06%	347
2018 Q2	$310K	Buy	3,363 +647	+24%	+$56.8K	0.05%	405
2018 Q1	$229K	Buy	2,716 +47	+2%	+$4.36K	0.04%	483
2017 Q4	$247K	Buy	+2,669	New	+$250K	0.04%	461
2017 Q3	–	Sell	-2,089	Closed	-$233K	–	490
2017 Q2	$233K	Buy	+2,089	New	+$215K	0.05%	402

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisor Partners's HAS Position: Q2 2022 in Review

Advisor Partners increased its Hasbro (HAS) stake by 12% in Q2 2022, buying an estimated $49.2K and bringing the position to 5,493 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #510.

Advisor Partners first reported a position in HAS in Q2 2017 and has held it in 20 quarters since. The position peaked at $912K in Q3 2019. 637 funds tracked by Wall St. Rank hold HAS as of Q2 2022.

Advisor Partners held 5,493 shares of Hasbro worth $450K as of Q2 2022.
Advisor Partners bought 568 Hasbro shares in Q2 2022, an estimated $49.2K.
Hasbro made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #510 holding.
Advisor Partners first reported a position in Hasbro in Q2 2017 and has held it in 20 quarters since.
Advisor Partners's Hasbro position peaked at $912K in Q3 2019.
637 funds tracked by Wall St. Rank held Hasbro as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.