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Concord Wealth Partners’s Hasbro HAS Stock Holding History

Concord Wealth 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
2024
Q1 		– Sell
-60
Closed -$3.06K – 875
2023
Q4 		$3.06K Hold
60
– – ﹤0.01% 679
2023
Q3 		$3.97K Hold
60
– – ﹤0.01% 758
2023
Q2 		$3.89K Hold
60
– – ﹤0.01% 754
2023
Q1 		$3.22K Hold
60
– – ﹤0.01% 743
2022
Q4 		$3.66K Buy
+60
New +$3.75K ﹤0.01% 827
2022
Q3 		– Sell
-60
Closed -$5K – 560
2022
Q2 		$5K Sell
60
-33
-35% -$2.86K ﹤0.01% 818
2022
Q1 		$8K Hold
93
– – ﹤0.01% 817
2021
Q4 		$9K Buy
+93
New +$8.93K ﹤0.01% 804
2021
Q3 		– Sell
-33
Closed -$3K – 952
2021
Q2 		$3K Hold
33
– – ﹤0.01% 817
2021
Q1 		$3K Buy
+33
New +$3.13K ﹤0.01% 757

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Concord Wealth Partners's HAS Position: Q1 2024 in Review

Concord Wealth Partners sold out of Hasbro (HAS) in Q1 2024, closing a stake of 60 shares — an estimated $3.06K sold.

Concord Wealth Partners first reported a position in HAS in Q1 2021 and held it in 10 quarters. The position peaked at $9K in Q4 2021. 570 funds tracked by Wall St. Rank hold HAS as of Q1 2024.

  • Concord Wealth Partners reported no remaining Hasbro position as of Q1 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 60 Hasbro shares in Q1 2024, an estimated $3.06K.
  • Concord Wealth Partners first reported a position in Hasbro in Q1 2021 and held it in 10 quarters.
  • Concord Wealth Partners's Hasbro position peaked at $9K in Q4 2021.
  • 570 funds tracked by Wall St. Rank held Hasbro as of Q1 2024.

Based on Concord Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.