Bellevue Asset Management’s Hasbro HAS Stock Holding History

Bellevue Asset 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
2023 Q4	–	Sell	-70	Closed	-$4.63K	–	458
2023 Q3	$4.63K	Sell	70 -43	-38%	-$2.85K	﹤0.01%	300
2023 Q2	$7.32K	Hold	113	–	–	﹤0.01%	282
2023 Q1	$6.07K	Hold	113	–	–	﹤0.01%	300
2022 Q4	$6.84K	Hold	113	–	–	0.01%	291
2022 Q3	$8K	Hold	113	–	–	0.01%	295
2022 Q2	$9K	Hold	113	–	–	0.01%	295
2022 Q1	$9K	Hold	113	–	–	0.01%	315
2021 Q4	$12K	Sell	113 -50	-31%	-$4.8K	0.01%	313
2021 Q3	$15K	Sell	163 -50	-23%	-$4.86K	0.01%	306
2021 Q2	$20K	Hold	213	–	–	0.01%	285
2021 Q1	$21K	Hold	213	–	–	0.01%	286
2020 Q4	$20K	Hold	213	–	–	0.01%	282
2020 Q3	$18K	Hold	213	–	–	0.01%	270
2020 Q2	$16K	Hold	213	–	–	0.02%	284
2020 Q1	$16K	Hold	213	–	–	0.02%	288
2019 Q4	$22K	Buy	+213	New	+$22.2K	0.02%	245

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bellevue Asset Management's HAS Position: Q4 2023 in Review

Bellevue Asset Management sold out of Hasbro (HAS) in Q4 2023, closing a stake of 70 shares — an estimated $4.63K sold.

Bellevue Asset Management first reported a position in HAS in Q4 2019 and held it in 16 quarters. The position peaked at $22K in Q4 2019. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

Bellevue Asset Management reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
Bellevue Asset Management sold 70 Hasbro shares in Q4 2023, an estimated $4.63K.
Bellevue Asset Management first reported a position in Hasbro in Q4 2019 and held it in 16 quarters.
Bellevue Asset Management's Hasbro position peaked at $22K in Q4 2019.
571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.