Castleview Partners’s Hasbro HAS Stock Holding History

Castleview 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 Q3	–	Sell	-93	Closed	-$6.05K	–	708
2023 Q2	$6.05K	Buy	93 +1	+1%	+$58	0.01%	489
2023 Q1	$4.96K	Buy	92 +1	+1%	+$57	﹤0.01%	501
2022 Q4	$5.57K	Buy	+91	New	+$5.68K	0.01%	438

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Castleview Partners's HAS Position: Q3 2023 in Review

Castleview Partners sold out of Hasbro (HAS) in Q3 2023, closing a stake of 93 shares — an estimated $6.05K sold.

Castleview Partners first reported a position in HAS in Q4 2022 and held it in 3 quarters. The position peaked at $6.05K in Q2 2023. 615 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

Castleview Partners reported no remaining Hasbro position as of Q3 2023 after selling out during the quarter.
Castleview Partners sold 93 Hasbro shares in Q3 2023, an estimated $6.05K.
Castleview Partners first reported a position in Hasbro in Q4 2022 and held it in 3 quarters.
Castleview Partners's Hasbro position peaked at $6.05K in Q2 2023.
615 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.