Cordasco Financial Network’s Hasbro HAS Stock Holding History

Cordasco Financial Network’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 Q2	$12K	Hold	145	–	–	0.01%	341
2022 Q1	$12K	Hold	145	–	–	0.01%	349
2021 Q4	$15K	Hold	145	–	–	0.01%	316
2021 Q3	$13K	Hold	145	–	–	0.01%	344
2021 Q2	$14K	Hold	145	–	–	0.01%	337
2021 Q1	$14K	Hold	145	–	–	0.01%	327
2020 Q4	$14K	Hold	145	–	–	0.01%	275
2020 Q3	$12K	Hold	145	–	–	0.01%	294
2020 Q2	$11K	Buy	145 +100	+222%	+$7.24K	0.01%	271
2020 Q1	$3K	Sell	45 -100	-69%	-$8.65K	﹤0.01%	378
2019 Q4	$15K	Hold	145	–	–	0.01%	229
2019 Q3	$17K	Buy	145 +100	+222%	+$11.4K	0.02%	225
2019 Q2	$5K	Hold	45	–	–	﹤0.01%	360
2019 Q1	$4K	Hold	45	–	–	﹤0.01%	381
2018 Q4	$4K	Hold	45	–	–	﹤0.01%	315
2018 Q3	$5K	Hold	45	–	–	﹤0.01%	282
2018 Q2	$4K	Buy	+45	New	+$3.95K	﹤0.01%	305
2014 Q3	–	Sell	-100	Closed	-$5K	–	299
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	261
2014 Q1	$6K	Buy	+100	New	+$5.32K	﹤0.01%	252

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cordasco Financial Network's HAS Position: Q2 2022 in Review

Cordasco Financial Network held its Hasbro (HAS) position steady in Q2 2022 at 145 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #341.

Cordasco Financial Network first reported a position in HAS in Q1 2014 and has held it in 19 quarters since. The position peaked at $17K in Q3 2019. 637 funds tracked by Wall St. Rank hold HAS as of Q2 2022.

Cordasco Financial Network held 145 shares of Hasbro worth $12K as of Q2 2022.
Cordasco Financial Network left its Hasbro share count unchanged in Q2 2022.
Hasbro made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #341 holding.
Cordasco Financial Network first reported a position in Hasbro in Q1 2014 and has held it in 19 quarters since.
Cordasco Financial Network's Hasbro position peaked at $17K in Q3 2019.
637 funds tracked by Wall St. Rank held Hasbro as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.