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AlphaMark Advisors’s Hasbro HAS Stock Holding History

AlphaMark 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
2024
Q4 		$16K Sell
295
-100
-25% -$6.53K 0.01% 384
2024
Q3 		$29K Sell
395
-180
-31% -$11.7K 0.01% 386
2024
Q2 		$34K Sell
575
-15
-3% -$890 0.01% 382
2024
Q1 		$33K Sell
590
-1,145
-66% -$58.3K 0.01% 388
2023
Q4 		$89K Hold
1,735
– – 0.03% 286
2023
Q3 		$115K Sell
1,735
-385
-18% -$25.5K 0.05% 241
2023
Q2 		$137K Hold
2,120
– – 0.06% 132
2023
Q1 		$114K Buy
+2,120
New +$121K 0.05% 152

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaMark Advisors's HAS Position: Q4 2024 in Review

AlphaMark Advisors reduced its Hasbro (HAS) stake by 25% in Q4 2024, selling an estimated $6.53K and leaving 295 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #384.

AlphaMark Advisors first reported a position in HAS in Q1 2023 and has held it in 8 quarters since. The position peaked at $137K in Q2 2023. 609 funds tracked by Wall St. Rank hold HAS as of Q4 2024.

  • AlphaMark Advisors held 295 shares of Hasbro worth $16K as of Q4 2024.
  • AlphaMark Advisors sold 100 Hasbro shares in Q4 2024, an estimated $6.53K.
  • Hasbro made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #384 holding.
  • AlphaMark Advisors first reported a position in Hasbro in Q1 2023 and has held it in 8 quarters since.
  • AlphaMark Advisors's Hasbro position peaked at $137K in Q2 2023.
  • 609 funds tracked by Wall St. Rank held Hasbro as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.