Boston Partners
HAS icon

Boston Partners’s Hasbro HAS Stock Holding History

Boston Partners’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
Q1 		– Sell
-1,465,529
Closed -$89.4M – 717
2022
Q4 		$89.4M Sell
1,465,529
-1,906,180
-57% -$119M 0.12% 186
2022
Q3 		$227M Buy
3,371,709
+174,524
+5% +$13.8M 0.33% 103
2022
Q2 		$262M Buy
3,197,185
+51,545
+2% +$4.47M 0.37% 94
2022
Q1 		$258M Buy
3,145,640
+713,710
+29% +$66.9M 0.31% 118
2021
Q4 		$248M Buy
2,431,930
+31,814
+1% +$3.05M 0.3% 120
2021
Q3 		$214M Buy
2,400,116
+628,083
+35% +$61M 0.27% 128
2021
Q2 		$168M Buy
1,772,033
+317,853
+22% +$30.5M 0.21% 159
2021
Q1 		$140M Buy
+1,454,180
New +$138M 0.19% 171
2019
Q3 		– Sell
-496,955
Closed -$52.5M – 729
2019
Q2 		$52.5M Sell
496,955
-555,073
-53% -$54.7M 0.07% 236
2019
Q1 		$89.4M Buy
1,052,028
+867
+0.1% +$75.5K 0.12% 188
2018
Q4 		$85.4M Buy
1,051,161
+147,307
+16% +$13.7M 0.12% 189
2018
Q3 		$95M Sell
903,854
-1,334,247
-60% -$134M 0.11% 182
2018
Q2 		$207M Buy
2,238,101
+426,060
+24% +$37.4M 0.25% 129
2018
Q1 		$153M Buy
1,812,041
+368,137
+25% +$34.2M 0.18% 152
2017
Q4 		$131M Buy
1,443,904
+184,842
+15% +$17.3M 0.15% 159
2017
Q3 		$123M Buy
1,259,062
+664,474
+112% +$67.4M 0.15% 166
2017
Q2 		$66.3M Sell
594,588
-158,052
-21% -$16.3M 0.08% 212
2017
Q1 		$75.1M Sell
752,640
-1,953,783
-72% -$181M 0.1% 197
2016
Q4 		$211M Buy
2,706,423
+1,733,139
+178% +$143M 0.28% 124
2016
Q3 		$77.2M Buy
+973,284
New +$79.1M 0.11% 198
2015
Q2 		– Sell
-132,700
Closed -$8.39M – 719
2015
Q1 		$8.39M Sell
132,700
-100
-0.1% -$5.87K 0.01% 434
2014
Q4 		$7.3M Buy
132,800
+25,400
+24% +$1.43M 0.01% 459
2014
Q3 		$5.91M Buy
107,400
+10,500
+11% +$552K 0.01% 487
2014
Q2 		$5.14M Hold
96,900
– – 0.01% 511
2014
Q1 		$5.39M Buy
+96,900
New +$5.16M 0.01% 508

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Boston Partners's HAS Position: Q1 2023 in Review

Boston Partners sold out of Hasbro (HAS) in Q1 2023, closing a stake of 1,465,529 shares — an estimated $89.4M sold.

Boston Partners first reported a position in HAS in Q1 2014 and held it in 25 quarters. The position peaked at $262M in Q2 2022. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • Boston Partners reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • Boston Partners sold 1,465,529 Hasbro shares in Q1 2023, an estimated $89.4M.
  • Boston Partners first reported a position in Hasbro in Q1 2014 and held it in 25 quarters.
  • Boston Partners's Hasbro position peaked at $262M in Q2 2022.
  • 591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.