Aviva
HAS icon

Aviva’s Hasbro HAS Stock Holding History

Aviva’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
Q2 		– Sell
-334,589
Closed -$18.9M – 939
2024
Q1 		$18.9M Sell
334,589
-117,383
-26% -$5.97M 0.06% 348
2023
Q4 		$23.1M Buy
451,972
+135,070
+43% +$6.82M 0.08% 288
2023
Q3 		$21M Sell
316,902
-4,121
-1% -$273K 0.09% 294
2023
Q2 		$20.8M Sell
321,023
-224,363
-41% -$13.1M 0.08% 299
2023
Q1 		$29.3M Buy
545,386
+145,690
+36% +$8.32M 0.13% 220
2022
Q4 		$24.4M Buy
399,696
+71,995
+22% +$4.5M 0.12% 236
2022
Q3 		$22.1M Buy
327,701
+125,759
+62% +$9.93M 0.13% 207
2022
Q2 		$16.5M Buy
201,942
+52,050
+35% +$4.51M 0.09% 317
2022
Q1 		$12.3M Buy
149,892
+98,063
+189% +$9.19M 0.06% 382
2021
Q4 		$5.28M Buy
51,829
+12,684
+32% +$1.22M 0.02% 570
2021
Q3 		$3.49M Buy
39,145
+15,381
+65% +$1.49M 0.02% 673
2021
Q2 		$2.25M Sell
23,764
-1,081
-4% -$104K 0.01% 747
2021
Q1 		$2.39M Sell
24,845
-670
-3% -$63.6K 0.01% 678
2020
Q4 		$2.39M Sell
25,515
-408
-2% -$36.3K 0.01% 644
2020
Q3 		$2.14M Sell
25,923
-1,545
-6% -$120K 0.01% 764
2020
Q2 		$2.06M Sell
27,468
-16,786
-38% -$1.21M 0.01% 758
2020
Q1 		$3.17M Buy
44,254
+127
+0.3% +$11K 0.02% 646
2019
Q4 		$4.66M Buy
44,127
+3,261
+8% +$339K 0.03% 484
2019
Q3 		$4.85M Sell
40,866
-2,254
-5% -$257K 0.03% 435
2019
Q2 		$4.56M Sell
43,120
-936
-2% -$92.2K 0.03% 481
2019
Q1 		$3.75M Buy
44,056
+533
+1% +$46.4K 0.03% 532
2018
Q4 		$3.54M Sell
43,523
-12,025
-22% -$1.12M 0.03% 529
2018
Q3 		$5.84M Sell
55,548
-1,639
-3% -$164K 0.03% 498
2018
Q2 		$5.28M Sell
57,187
-364
-0.6% -$32K 0.03% 503
2018
Q1 		$4.85M Sell
57,551
-5,355
-9% -$497K 0.03% 523
2017
Q4 		$5.72M Sell
62,906
-9,082
-13% -$852K 0.03% 513
2017
Q3 		$7.03M Buy
71,988
+910
+1% +$92.3K 0.04% 460
2017
Q2 		$7.93M Buy
71,078
+880
+1% +$90.7K 0.04% 426
2017
Q1 		$7.01M Sell
70,198
-4,766
-6% -$441K 0.04% 458
2016
Q4 		$5.83M Buy
74,964
+3,835
+5% +$317K 0.03% 516
2016
Q3 		$5.64M Buy
71,129
+2,308
+3% +$187K 0.04% 514
2016
Q2 		$5.78M Buy
68,821
+10,298
+18% +$872K 0.04% 472
2016
Q1 		$4.69M Buy
58,523
+594
+1% +$44.2K 0.03% 510
2015
Q4 		$3.9M Sell
57,929
-498
-0.9% -$36.5K 0.03% 568
2015
Q3 		$4.21M Sell
58,427
-1,276
-2% -$98.5K 0.03% 528
2015
Q2 		$4.46M Sell
59,703
-950
-2% -$67.7K 0.03% 555
2015
Q1 		$3.84M Buy
60,653
+13,118
+28% +$770K 0.03% 632
2014
Q4 		$2.61M Sell
47,535
-60
-0.1% -$3.38K 0.02% 673
2014
Q3 		$2.62M Sell
47,595
-560
-1% -$29.5K 0.02% 676
2014
Q2 		$2.56M Sell
48,155
-60
-0.1% -$3.24K 0.02% 686
2014
Q1 		$2.68M Buy
48,215
+2,150
+5% +$114K 0.02% 646
2013
Q4 		$2.53M Buy
46,065
+1,506
+3% +$76.9K 0.02% 654
2013
Q3 		$2.1M Buy
44,559
+6,611
+17% +$309K 0.02% 676
2013
Q2 		$1.7M Buy
+37,948
New +$1.73M 0.02% 655

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Aviva's HAS Position: Q2 2024 in Review

Aviva sold out of Hasbro (HAS) in Q2 2024, closing a stake of 334,589 shares — an estimated $18.9M sold.

Aviva first reported a position in HAS in Q2 2013 and held it in 44 quarters. The position peaked at $29.3M in Q1 2023. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • Aviva reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • Aviva sold 334,589 Hasbro shares in Q2 2024, an estimated $18.9M.
  • Aviva first reported a position in Hasbro in Q2 2013 and held it in 44 quarters.
  • Aviva's Hasbro position peaked at $29.3M in Q1 2023.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Aviva's 13F filing for Q2 2024, filed 2 Aug 2024.