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Aptus Capital Advisors’s Hasbro HAS Stock Holding History

Aptus Capital 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
2020
Q4 		– Sell
-11,145
Closed -$921K – 493
2020
Q3 		$921K Sell
11,145
-260
-2% -$20.1K 0.05% 156
2020
Q2 		$854K Buy
11,405
+138
+1% +$9.99K 0.05% 139
2020
Q1 		$806K Buy
+11,267
New +$975K 0.07% 134
2019
Q4 		– Sell
-4,151
Closed -$492K – 525
2019
Q3 		$492K Sell
4,151
-446
-10% -$50.8K 0.03% 260
2019
Q2 		$485K Buy
4,597
+1,931
+72% +$190K 0.07% 242
2019
Q1 		$226K Buy
+2,666
New +$232K 0.04% 285

Other funds holding HAS

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aptus Capital Advisors's HAS Position: Q4 2020 in Review

Aptus Capital Advisors sold out of Hasbro (HAS) in Q4 2020, closing a stake of 11,145 shares — an estimated $921K sold.

Aptus Capital Advisors first reported a position in HAS in Q1 2019 and held it in 6 quarters. The position peaked at $921K in Q3 2020. 618 funds tracked by Wall St. Rank hold HAS as of Q4 2020.

  • Aptus Capital Advisors reported no remaining Hasbro position as of Q4 2020 after selling out during the quarter.
  • Aptus Capital Advisors sold 11,145 Hasbro shares in Q4 2020, an estimated $921K.
  • Aptus Capital Advisors first reported a position in Hasbro in Q1 2019 and held it in 6 quarters.
  • Aptus Capital Advisors's Hasbro position peaked at $921K in Q3 2020.
  • 618 funds tracked by Wall St. Rank held Hasbro as of Q4 2020.

Based on Aptus Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.