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Balentine LLC’s Hasbro HAS Stock Holding History

Balentine LLC’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
-3,056
Closed -$250K – 645
2022
Q2 		$250K Buy
+3,056
New +$265K 0.01% 479
2020
Q3 		– Sell
-86
Closed -$6K – 459
2020
Q2 		$6K Sell
86
-6
-7% -$434 ﹤0.01% 679
2020
Q1 		$7K Buy
+92
New +$7.96K ﹤0.01% 430
2019
Q4 		– Sell
-32
Closed -$4K – 659
2019
Q3 		$4K Buy
+32
New +$3.64K ﹤0.01% 570

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

Balentine LLC's HAS Position: Q3 2022 in Review

Balentine LLC sold out of Hasbro (HAS) in Q3 2022, closing a stake of 3,056 shares — an estimated $250K sold.

Balentine LLC first reported a position in HAS in Q3 2019 and held it in 4 quarters. The position peaked at $250K in Q2 2022. 623 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

  • Balentine LLC reported no remaining Hasbro position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 3,056 Hasbro shares in Q3 2022, an estimated $250K.
  • Balentine LLC first reported a position in Hasbro in Q3 2019 and held it in 4 quarters.
  • Balentine LLC's Hasbro position peaked at $250K in Q2 2022.
  • 623 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.