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Capital Analysts LLC’s Hasbro HAS Stock Holding History

Capital Analysts LLC’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
2021
Q2 		– Sell
-102
Closed -$10K – 1003
2021
Q1 		$10K Buy
+102
New +$9.68K ﹤0.01% 791
2018
Q2 		– Sell
-521
Closed -$44K – 580
2018
Q1 		$44K Sell
521
-35,004
-99% -$3.25M 0.01% 322
2017
Q4 		$3.23M Buy
35,525
+1,180
+3% +$111K 0.4% 60
2017
Q3 		$3.35M Buy
+34,345
New +$3.48M 0.45% 54

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Analysts LLC's HAS Position: Q2 2021 in Review

Capital Analysts LLC sold out of Hasbro (HAS) in Q2 2021, closing a stake of 102 shares — an estimated $10K sold.

Capital Analysts LLC first reported a position in HAS in Q3 2017 and held it in 4 quarters. The position peaked at $3.35M in Q3 2017. 581 funds tracked by Wall St. Rank hold HAS as of Q2 2021.

  • Capital Analysts LLC reported no remaining Hasbro position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 102 Hasbro shares in Q2 2021, an estimated $10K.
  • Capital Analysts LLC first reported a position in Hasbro in Q3 2017 and held it in 4 quarters.
  • Capital Analysts LLC's Hasbro position peaked at $3.35M in Q3 2017.
  • 581 funds tracked by Wall St. Rank held Hasbro as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.