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Carroll Financial Associates’s Hasbro HAS Stock Holding History

Carroll Financial Associates’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
Q4 		$30K Buy
308
+132
+75% +$12.7K ﹤0.01% 854
2021
Q3 		$15K Hold
176
– – ﹤0.01% 1070
2021
Q2 		$16K Sell
176
-1
-0.6% -$96 ﹤0.01% 1146
2021
Q1 		$17K Sell
177
-6
-3% -$570 ﹤0.01% 1075
2020
Q4 		$17K Hold
183
– – ﹤0.01% 965
2020
Q3 		$15K Hold
183
– – ﹤0.01% 935
2020
Q2 		$13K Hold
183
– – ﹤0.01% 965
2020
Q1 		$13K Hold
183
– – ﹤0.01% 874
2019
Q4 		$19K Buy
183
+14
+8% +$1.46K ﹤0.01% 888
2019
Q3 		$20K Sell
169
-33
-16% -$3.76K ﹤0.01% 828
2019
Q2 		$21K Buy
202
+20
+11% +$1.97K ﹤0.01% 813
2019
Q1 		$15K Buy
182
+33
+22% +$2.87K ﹤0.01% 823
2018
Q4 		$12K Hold
149
– – ﹤0.01% 795
2018
Q3 		$15K Hold
149
– – ﹤0.01% 786
2018
Q2 		$13K Hold
149
– – ﹤0.01% 794
2018
Q1 		$12K Sell
149
-23
-13% -$2.13K ﹤0.01% 789
2017
Q4 		$15K Buy
172
+23
+15% +$2.16K ﹤0.01% 732
2017
Q3 		$14K Hold
149
– – ﹤0.01% 742
2017
Q2 		$16K Buy
+149
New +$15.4K ﹤0.01% 727
2015
Q3 		– Sell
-61
Closed -$4.71K – 1105
2015
Q2 		$5K Buy
+61
New +$4.35K ﹤0.01% 851
2014
Q4 		– Sell
-150
Closed -$8K – 779
2014
Q3 		$8K Sell
150
-100
-40% -$5.26K ﹤0.01% 597
2014
Q2 		$13K Buy
250
+100
+67% +$5.4K ﹤0.01% 556
2014
Q1 		$8K Buy
+150
New +$7.99K ﹤0.01% 568
2013
Q4 		– Sell
-100
Closed -$4K – 830
2013
Q3 		$4K Buy
+100
New +$4.67K ﹤0.01% 629

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Carroll Financial Associates's HAS Position: Q4 2021 in Review

Carroll Financial Associates increased its Hasbro (HAS) stake by 75% in Q4 2021, buying an estimated $12.7K and bringing the position to 308 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Carroll Financial Associates first reported a position in HAS in Q3 2013 and has held it in 24 quarters since. 643 funds tracked by Wall St. Rank hold HAS as of Q4 2021.

  • Carroll Financial Associates held 308 shares of Hasbro worth $30K as of Q4 2021.
  • Carroll Financial Associates bought 132 Hasbro shares in Q4 2021, an estimated $12.7K.
  • Hasbro made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #854 holding.
  • Carroll Financial Associates first reported a position in Hasbro in Q3 2013 and has held it in 24 quarters since.
  • 643 funds tracked by Wall St. Rank held Hasbro as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.