CAAS
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Capital Asset Advisory Services’s Hasbro HAS Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-201
Closed -$19K – 1006
2020
Q4 		$19K Buy
+201
New +$17.9K ﹤0.01% 892

Other funds holding HAS

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Asset Advisory Services's HAS Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Hasbro (HAS) in Q1 2021, closing a stake of 201 shares — an estimated $19K sold.

Capital Asset Advisory Services first reported a position in HAS in Q4 2020 and held it in 1 quarter. The position peaked at $19K in Q4 2020. 602 funds tracked by Wall St. Rank hold HAS as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Hasbro position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 201 Hasbro shares in Q1 2021, an estimated $19K.
  • Capital Asset Advisory Services first reported a position in Hasbro in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Hasbro position peaked at $19K in Q4 2020.
  • 602 funds tracked by Wall St. Rank held Hasbro as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.