Baystate Wealth Management’s Hasbro HAS Stock Holding History

Baystate Wealth Management’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 Q2	–	Sell	-209	Closed	-$15K	–	682
2020 Q1	$15K	Buy	209 +1	+0.5%	+$87	﹤0.01%	327
2019 Q4	$22K	Buy	208 +2	+1%	+$208	﹤0.01%	313
2019 Q3	$24K	Buy	206 +2	+1%	+$228	﹤0.01%	276
2019 Q2	$22K	Buy	204 +1	+0.5%	+$99	﹤0.01%	298
2019 Q1	$21K	Buy	203 +1	+0.5%	+$87	﹤0.01%	305
2018 Q4	$18K	Buy	202 +2	+1%	+$186	﹤0.01%	312
2018 Q3	$20K	Buy	200 +1	+0.5%	+$100	﹤0.01%	301
2018 Q2	$19K	Buy	199 +1	+0.5%	+$88	﹤0.01%	292
2018 Q1	$17K	Buy	+198	New	+$18.4K	﹤0.01%	302
2013 Q3	–	Sell	-42	Closed	-$2K	–	102
2013 Q2	$2K	Buy	+42	New	+$1.91K	﹤0.01%	270

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's HAS Position: Q2 2020 in Review

Baystate Wealth Management sold out of Hasbro (HAS) in Q2 2020, closing a stake of 209 shares — an estimated $15K sold.

Baystate Wealth Management first reported a position in HAS in Q2 2013 and held it in 10 quarters. The position peaked at $24K in Q3 2019. 563 funds tracked by Wall St. Rank hold HAS as of Q2 2020.

Baystate Wealth Management reported no remaining Hasbro position as of Q2 2020 after selling out during the quarter.
Baystate Wealth Management sold 209 Hasbro shares in Q2 2020, an estimated $15K.
Baystate Wealth Management first reported a position in Hasbro in Q2 2013 and held it in 10 quarters.
Baystate Wealth Management's Hasbro position peaked at $24K in Q3 2019.
563 funds tracked by Wall St. Rank held Hasbro as of Q2 2020.

Based on Baystate Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.