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Avalon Investment & Advisory’s Hasbro HAS Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-3,923
Closed -$321K – 305
2022
Q2 		$321K Buy
+3,923
New +$340K 0.01% 267
2015
Q4 		– Sell
-131,301
Closed -$9.47M – 262
2015
Q3 		$9.47M Sell
131,301
-94,577
-42% -$7.3M 0.42% 99
2015
Q2 		$16.9M Sell
225,878
-781
-0.3% -$55.6K 0.73% 54
2015
Q1 		$14.3M Buy
226,659
+5,779
+3% +$339K 0.63% 67
2014
Q4 		$12.1M Buy
+220,880
New +$12.4M 0.55% 79
2014
Q2 		– Sell
-203,237
Closed -$11.3M – 185
2014
Q1 		$11.3M Sell
203,237
-1,535
-0.7% -$81.7K 0.62% 65
2013
Q4 		$11.3M Buy
204,772
+1,219
+0.6% +$62.3K 0.63% 57
2013
Q3 		$9.6M Sell
203,553
-1,505
-0.7% -$70.3K 0.62% 61
2013
Q2 		$9.19M Buy
+205,058
New +$9.34M 0.55% 65

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Investment & Advisory's HAS Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Hasbro (HAS) in Q3 2022, closing a stake of 3,923 shares — an estimated $321K sold.

Avalon Investment & Advisory first reported a position in HAS in Q2 2013 and held it in 9 quarters. The position peaked at $16.9M in Q2 2015. 623 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining Hasbro position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 3,923 Hasbro shares in Q3 2022, an estimated $321K.
  • Avalon Investment & Advisory first reported a position in Hasbro in Q2 2013 and held it in 9 quarters.
  • Avalon Investment & Advisory's Hasbro position peaked at $16.9M in Q2 2015.
  • 623 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.