Corient Capital Partners’s Hasbro HAS Stock Holding History

Corient Capital 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
2022 Q3	$219K	Hold	2,671	–	–	0.02%	583
2022 Q2	$219K	Buy	+2,671	New	+$231K	0.02%	595
2022 Q1	–	Sell	-2,098	Closed	-$214K	–	753
2021 Q4	$214K	Sell	2,098 -246	-10%	-$23.6K	0.01%	636
2021 Q3	$209K	Buy	+2,344	New	+$228K	0.02%	630
2019 Q1	–	Sell	-4,467	Closed	-$363K	–	362
2018 Q4	$363K	Sell	4,467 -2,639	-37%	-$245K	0.06%	241
2018 Q3	$747K	Hold	7,106	–	–	0.12%	161
2018 Q2	$655K	Buy	7,106 +2,738	+63%	+$241K	0.11%	169
2018 Q1	$368K	Sell	4,368 -142	-3%	-$13.2K	0.07%	196
2017 Q4	$410K	Buy	4,510 +157	+4%	+$14.7K	0.07%	205
2017 Q3	$425K	Sell	4,353 -1,548	-26%	-$157K	0.08%	192
2017 Q2	$658K	Buy	5,901 +156	+3%	+$16.1K	0.1%	176
2017 Q1	$573K	Buy	5,745 +393	+7%	+$36.4K	0.09%	186
2016 Q4	$416K	Sell	5,352 -12	-0.2%	-$991	0.07%	217
2016 Q3	$426K	Buy	+5,364	New	+$436K	0.08%	212

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Corient Capital Partners's HAS Position: Q3 2022 in Review

Corient Capital Partners held its Hasbro (HAS) position steady in Q3 2022 at 2,671 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #583.

Corient Capital Partners first reported a position in HAS in Q3 2016 and has held it in 14 quarters since. The position peaked at $747K in Q3 2018. 623 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

Corient Capital Partners held 2,671 shares of Hasbro worth $219K as of Q3 2022.
Corient Capital Partners left its Hasbro share count unchanged in Q3 2022.
Hasbro made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #583 holding.
Corient Capital Partners first reported a position in Hasbro in Q3 2016 and has held it in 14 quarters since.
Corient Capital Partners's Hasbro position peaked at $747K in Q3 2018.
623 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.