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BerganKDV Wealth Management’s Hasbro HAS Stock Holding History

BerganKDV 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
2023
Q2 		$1.58M Buy
24,415
+217
+0.9% +$12.7K 0.16% 104
2023
Q1 		$1.3M Buy
24,198
+4,798
+25% +$274K 0.13% 116
2022
Q4 		$1.18M Sell
19,400
-5,166
-21% -$323K 0.13% 114
2022
Q3 		$1.66M Buy
24,566
+7,779
+46% +$614K 0.2% 95
2022
Q2 		$1.38M Buy
16,787
+71
+0.4% +$6.15K 0.16% 110
2022
Q1 		$1.37M Buy
16,716
+1,992
+14% +$187K 0.15% 112
2021
Q4 		$1.5M Sell
14,724
-736
-5% -$70.7K 0.16% 110
2021
Q3 		$1.38M Buy
15,460
+224
+1% +$21.8K 0.16% 109
2021
Q2 		$1.44M Sell
15,236
-126
-0.8% -$12.1K 0.17% 103
2021
Q1 		$1.48M Sell
15,362
-223
-1% -$21.2K 0.19% 98
2020
Q4 		$1.46M Sell
15,585
-342
-2% -$30.4K 0.21% 90
2020
Q3 		$1.32M Buy
15,927
+15,922
+318,440% +$1.23M 0.21% 90
2020
Q2 		$0 Sell
5
-18
-78% -$1.3K ﹤0.01% 1007
2020
Q1 		$2K Hold
23
– – ﹤0.01% 734
2019
Q4 		$2K Buy
+23
New +$2.39K ﹤0.01% 769

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BerganKDV Wealth Management's HAS Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Hasbro (HAS) stake by 0.9% in Q2 2023, buying an estimated $12.7K and bringing the position to 24,415 shares worth $1.58M. The position accounts for 0.16% of the portfolio, ranked #104.

BerganKDV Wealth Management first reported a position in HAS in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.66M in Q3 2022. 601 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

  • BerganKDV Wealth Management held 24,415 shares of Hasbro worth $1.58M as of Q2 2023.
  • BerganKDV Wealth Management bought 217 Hasbro shares in Q2 2023, an estimated $12.7K.
  • Hasbro made up 0.16% of BerganKDV Wealth Management's portfolio in Q2 2023, its #104 holding.
  • BerganKDV Wealth Management first reported a position in Hasbro in Q4 2019 and has held it in 15 quarters since.
  • BerganKDV Wealth Management's Hasbro position peaked at $1.66M in Q3 2022.
  • 601 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.