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Biltmore Wealth Management’s Hasbro HAS Stock Holding History

Biltmore 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
-4,566
Closed -$482K – 49
2020
Q1 		$482K Hold
4,566
– – 0.23% 25
2019
Q4 		$482K Sell
4,566
-669
-13% -$69.6K 0.23% 25
2019
Q3 		$621K Sell
5,235
-624
-11% -$71.1K 0.3% 21
2019
Q2 		$619K Sell
5,859
-413
-7% -$40.7K 0.31% 21
2019
Q1 		$533K Buy
+6,272
New +$546K 0.28% 27

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Biltmore Wealth Management sold out of Hasbro (HAS) in Q2 2020, closing a stake of 4,566 shares — an estimated $482K sold.

Biltmore Wealth Management first reported a position in HAS in Q1 2019 and held it in 5 quarters. The position peaked at $621K in Q3 2019. 563 funds tracked by Wall St. Rank hold HAS as of Q2 2020.

  • Biltmore Wealth Management reported no remaining Hasbro position as of Q2 2020 after selling out during the quarter.
  • Biltmore Wealth Management sold 4,566 Hasbro shares in Q2 2020, an estimated $482K.
  • Biltmore Wealth Management first reported a position in Hasbro in Q1 2019 and held it in 5 quarters.
  • Biltmore Wealth Management's Hasbro position peaked at $621K in Q3 2019.
  • 563 funds tracked by Wall St. Rank held Hasbro as of Q2 2020.

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