ACS
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Archford Capital Strategies’s Hasbro HAS Stock Holding History

Archford Capital Strategies’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
Q4 		– Sell
-5,840
Closed -$386K – 266
2023
Q3 		$386K Buy
5,840
+71
+1% +$4.7K 0.08% 217
2023
Q2 		$375K Buy
5,769
+395
+7% +$23.1K 0.07% 231
2023
Q1 		$279K Buy
5,374
+484
+10% +$27.7K 0.06% 244
2022
Q4 		$298K Buy
+4,890
New +$305K 0.07% 236
2017
Q2 		– Sell
-376
Closed -$38K – 360
2017
Q1 		$38K Hold
376
– – 0.01% 305
2016
Q4 		$29K Hold
376
– – 0.01% 297
2016
Q3 		$29K Hold
376
– – 0.01% 301
2016
Q2 		$32K Buy
+376
New +$31.8K 0.02% 293

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Archford Capital Strategies's HAS Position: Q4 2023 in Review

Archford Capital Strategies sold out of Hasbro (HAS) in Q4 2023, closing a stake of 5,840 shares — an estimated $386K sold.

Archford Capital Strategies first reported a position in HAS in Q2 2016 and held it in 8 quarters. The position peaked at $386K in Q3 2023. 572 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Archford Capital Strategies reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • Archford Capital Strategies sold 5,840 Hasbro shares in Q4 2023, an estimated $386K.
  • Archford Capital Strategies first reported a position in Hasbro in Q2 2016 and held it in 8 quarters.
  • Archford Capital Strategies's Hasbro position peaked at $386K in Q3 2023.
  • 572 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Archford Capital Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.