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Confluence Wealth Services’s Hasbro HAS Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-319
Closed -$32K – 618
2021
Q4 		$32K Buy
+319
New +$30.6K 0.01% 588

Other funds holding HAS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Confluence Wealth Services's HAS Position: Q1 2022 in Review

Confluence Wealth Services sold out of Hasbro (HAS) in Q1 2022, closing a stake of 319 shares — an estimated $32K sold.

Confluence Wealth Services first reported a position in HAS in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 645 funds tracked by Wall St. Rank hold HAS as of Q1 2022.

  • Confluence Wealth Services reported no remaining Hasbro position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 319 Hasbro shares in Q1 2022, an estimated $32K.
  • Confluence Wealth Services first reported a position in Hasbro in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Hasbro position peaked at $32K in Q4 2021.
  • 645 funds tracked by Wall St. Rank held Hasbro as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.