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Baldwin Wealth Partners’s Hasbro HAS Stock Holding History

Baldwin Wealth Partners’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
Q1 		– Sell
-122,881
Closed -$13M – 556
2019
Q4 		$13M Sell
122,881
-2,360
-2% -$246K 1.81% 19
2019
Q3 		$14.9M Buy
125,241
+11,141
+10% +$1.27M 2.24% 11
2019
Q2 		$12.1M Sell
114,100
-3,270
-3% -$322K 1.78% 19
2019
Q1 		$9.98M Buy
117,370
+12,398
+12% +$1.08M 1.49% 24
2018
Q4 		$8.53M Sell
104,972
-30,711
-23% -$2.86M 1.43% 23
2018
Q3 		$14.3M Buy
135,683
+15,212
+13% +$1.52M 2% 13
2018
Q2 		$11.1M Buy
120,471
+244
+0.2% +$21.4K 1.73% 18
2018
Q1 		$10.1M Sell
120,227
-6,476
-5% -$601K 1.64% 19
2017
Q4 		$11.5M Sell
126,703
-40,418
-24% -$3.79M 1.79% 18
2017
Q3 		$16.3M Sell
167,121
-4,482
-3% -$455K 2.62% 6
2017
Q2 		$19.1M Sell
171,603
-245
-0.1% -$25.3K 3.08% 4
2017
Q1 		$17.2M Buy
171,848
+3,870
+2% +$358K 2.83% 4
2016
Q4 		$13.1M Buy
167,978
+70,343
+72% +$5.81M 2.36% 10
2016
Q3 		$7.75M Buy
97,635
+97,510
+78,008% +$7.92M 1.41% 25
2016
Q2 		$10K Hold
125
– – ﹤0.01% 393
2016
Q1 		$10K Buy
+125
New +$9.29K ﹤0.01% 412

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baldwin Wealth Partners's HAS Position: Q1 2020 in Review

Baldwin Wealth Partners sold out of Hasbro (HAS) in Q1 2020, closing a stake of 122,881 shares — an estimated $13M sold.

Baldwin Wealth Partners first reported a position in HAS in Q1 2016 and held it in 16 quarters. The position peaked at $19.1M in Q2 2017. 568 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • Baldwin Wealth Partners reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • Baldwin Wealth Partners sold 122,881 Hasbro shares in Q1 2020, an estimated $13M.
  • Baldwin Wealth Partners first reported a position in Hasbro in Q1 2016 and held it in 16 quarters.
  • Baldwin Wealth Partners's Hasbro position peaked at $19.1M in Q2 2017.
  • 568 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Baldwin Wealth Partners's 13F filing for Q1 2020, filed 15 Apr 2020.