AWA
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Arkadios Wealth Advisors’s Hasbro HAS Stock Holding History

Arkadios Wealth 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
2023
Q2 		– Sell
-3,948
Closed -$212K – 629
2023
Q1 		$212K Buy
3,948
+243
+7% +$13.9K 0.03% 554
2022
Q4 		$226K Sell
3,705
-171
-4% -$10.7K 0.03% 484
2022
Q3 		$261K Sell
3,876
-747
-16% -$59K 0.04% 417
2022
Q2 		$379K Sell
4,623
-6,174
-57% -$535K 0.06% 345
2022
Q1 		$884K Buy
10,797
+5,519
+105% +$517K 0.12% 203
2021
Q4 		$537K Buy
5,278
+1,572
+42% +$151K 0.07% 312
2021
Q3 		$330K Buy
3,706
+789
+27% +$76.6K 0.05% 384
2021
Q2 		$275K Buy
2,917
+1,660
+132% +$160K 0.03% 465
2021
Q1 		$120K Buy
1,257
+1,130
+890% +$107K 0.02% 497
2020
Q4 		$11K Hold
127
– – ﹤0.01% 926
2020
Q3 		$11.1K Hold
127
– – 0.01% 729
2020
Q2 		$9.38K Buy
127
+9
+8% +$651 0.01% 692
2020
Q1 		$8.44K Sell
118
-15
-11% -$1.3K 0.01% 677
2019
Q4 		$12.9K Buy
+133
New +$13.8K 0.01% 536

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arkadios Wealth Advisors's HAS Position: Q2 2023 in Review

Arkadios Wealth Advisors sold out of Hasbro (HAS) in Q2 2023, closing a stake of 3,948 shares — an estimated $212K sold.

Arkadios Wealth Advisors first reported a position in HAS in Q4 2019 and held it in 14 quarters. The position peaked at $884K in Q1 2022. 601 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

  • Arkadios Wealth Advisors reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 3,948 Hasbro shares in Q2 2023, an estimated $212K.
  • Arkadios Wealth Advisors first reported a position in Hasbro in Q4 2019 and held it in 14 quarters.
  • Arkadios Wealth Advisors's Hasbro position peaked at $884K in Q1 2022.
  • 601 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.