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Barry Investment Advisors’s Hasbro HAS Stock Holding History

Barry Investment 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
2022
Q3 		– Sell
-16,964
Closed -$1.39M – 115
2022
Q2 		$1.39M Buy
16,964
+6
+0% +$520 0.42% 42
2022
Q1 		$1.39M Buy
16,958
+5,114
+43% +$479K 0.37% 45
2021
Q4 		$1.21M Buy
11,844
+1,913
+19% +$184K 0.32% 46
2021
Q3 		$886K Buy
9,931
+4
+0% +$388 0.25% 53
2021
Q2 		$938K Buy
9,927
+4
+0% +$384 0.25% 51
2021
Q1 		$954K Buy
9,923
+1,107
+13% +$105K 0.26% 52
2020
Q4 		$825K Buy
8,816
+1,766
+25% +$157K 0.24% 45
2020
Q3 		$583K Buy
7,050
+4
+0.1% +$310 0.2% 47
2020
Q2 		$528K Buy
7,046
+5
+0.1% +$362 0.19% 47
2020
Q1 		$504K Buy
7,041
+845
+14% +$73.1K 0.25% 39
2019
Q4 		$650K Buy
6,196
+3
+0% +$312 0.23% 40
2019
Q3 		$735K Sell
6,193
-452
-7% -$51.5K 0.27% 36
2019
Q2 		$702K Buy
6,645
+6
+0.1% +$591 0.24% 38
2019
Q1 		$564K Buy
6,639
+1,407
+27% +$123K 0.18% 45
2018
Q4 		$425K Buy
5,232
+6
+0.1% +$558 0.16% 52
2018
Q3 		$549K Sell
5,226
-884
-14% -$88.5K 0.18% 42
2018
Q2 		$564K Sell
6,110
-1,168
-16% -$103K 0.22% 42
2018
Q1 		$614K Buy
+7,278
New +$675K 0.23% 42
2017
Q3 		– Sell
-6,060
Closed -$676K – 71
2017
Q2 		$676K Sell
6,060
-36
-0.6% -$3.71K 0.26% 40
2017
Q1 		$609K Buy
6,096
+244
+4% +$22.6K 0.23% 43
2016
Q4 		$455K Buy
+5,852
New +$483K 0.16% 50

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barry Investment Advisors's HAS Position: Q3 2022 in Review

Barry Investment Advisors sold out of Hasbro (HAS) in Q3 2022, closing a stake of 16,964 shares — an estimated $1.39M sold.

Barry Investment Advisors first reported a position in HAS in Q4 2016 and held it in 21 quarters. The position peaked at $1.39M in Q2 2022. 624 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

  • Barry Investment Advisors reported no remaining Hasbro position as of Q3 2022 after selling out during the quarter.
  • Barry Investment Advisors sold 16,964 Hasbro shares in Q3 2022, an estimated $1.39M.
  • Barry Investment Advisors first reported a position in Hasbro in Q4 2016 and held it in 21 quarters.
  • Barry Investment Advisors's Hasbro position peaked at $1.39M in Q2 2022.
  • 624 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on Barry Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.