CWM
HAS icon

Circle Wealth Management’s Hasbro HAS Stock Holding History

Circle Wealth Management’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
-5,833
Closed -$546K – 184
2020
Q4 		$546K Hold
5,833
– – 0.08% 137
2020
Q3 		$483K Hold
5,833
– – 0.08% 118
2020
Q2 		$437K Sell
5,833
-389
-6% -$28.1K 0.08% 124
2020
Q1 		$445K Sell
6,222
-209
-3% -$18.1K 0.09% 114
2019
Q4 		$679K Buy
+6,431
New +$669K 0.12% 92

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 $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

Circle Wealth Management's HAS Position: Q1 2021 in Review

Circle Wealth Management sold out of Hasbro (HAS) in Q1 2021, closing a stake of 5,833 shares — an estimated $546K sold.

Circle Wealth Management first reported a position in HAS in Q4 2019 and held it in 5 quarters. The position peaked at $679K in Q4 2019. 602 funds tracked by Wall St. Rank hold HAS as of Q1 2021.

  • Circle Wealth Management reported no remaining Hasbro position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 5,833 Hasbro shares in Q1 2021, an estimated $546K.
  • Circle Wealth Management first reported a position in Hasbro in Q4 2019 and held it in 5 quarters.
  • Circle Wealth Management's Hasbro position peaked at $679K in Q4 2019.
  • 602 funds tracked by Wall St. Rank held Hasbro as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.