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Confluence Wealth Management’s Hasbro HAS Stock Holding History

Confluence 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
2020
Q3 		$359K Buy
+3,021
New +$234K 0.18% 95
2020
Q1 		– Sell
-2,940
Closed -$310K – 111
2019
Q4 		$310K Sell
2,940
-81
-3% -$8.43K 0.14% 105
2019
Q3 		$359K Buy
3,021
+98
+3% +$11.2K 0.18% 95
2019
Q2 		$309K Sell
2,923
-180
-6% -$17.7K 0.15% 103
2019
Q1 		$264K Buy
3,103
+478
+18% +$41.6K 0.13% 107
2018
Q4 		$213K Sell
2,625
-260
-9% -$24.2K 0.12% 111
2018
Q3 		$303K Sell
2,885
-23
-0.8% -$2.3K 0.16% 106
2018
Q2 		$268K Hold
2,908
– – 0.14% 107
2018
Q1 		$245K Sell
2,908
-63
-2% -$5.85K 0.13% 111
2017
Q4 		$270K Sell
2,971
-9
-0.3% -$844 0.13% 111
2017
Q3 		$291K Buy
2,980
+3
+0.1% +$304 0.14% 101
2017
Q2 		$332K Sell
2,977
-99
-3% -$10.2K 0.16% 101
2017
Q1 		$307K Sell
3,076
-133
-4% -$12.3K 0.15% 105
2016
Q4 		$250K Sell
3,209
-204
-6% -$16.8K 0.13% 119
2016
Q3 		$271K Buy
3,413
+370
+12% +$30.1K 0.13% 119
2016
Q2 		$256K Buy
3,043
+186
+7% +$15.7K 0.13% 116
2016
Q1 		$229K Buy
+2,857
New +$212K 0.1% 123

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

Confluence Wealth Management's HAS Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in Hasbro (HAS) in Q3 2020: 3,021 shares worth $359K. The stake represents 0.18% of the portfolio and ranks #95 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in HAS as recently as Q4 2019.

Confluence Wealth Management first reported a position in HAS in Q1 2016 and has held it in 17 quarters since. 577 funds tracked by Wall St. Rank hold HAS as of Q3 2020.

  • Confluence Wealth Management held 3,021 shares of Hasbro worth $359K as of Q3 2020.
  • Hasbro was a new Confluence Wealth Management position in Q3 2020.
  • Hasbro made up 0.18% of Confluence Wealth Management's portfolio in Q3 2020, its #95 holding.
  • Confluence Wealth Management first reported a position in Hasbro in Q1 2016 and has held it in 17 quarters since.
  • 577 funds tracked by Wall St. Rank held Hasbro as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.