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Cornerstone Advisors (Washington)’s Hasbro HAS Stock Holding History

Cornerstone Advisors (Washington)’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 		$163K Buy
1,968
+6
+0.3% +$465 0.02% 124
2020
Q2 		$147K Buy
1,962
+60
+3% +$4.34K 0.02% 125
2020
Q1 		$136K Buy
1,902
+159
+9% +$13.8K 0.02% 112
2019
Q4 		$184K Sell
1,743
-28
-2% -$2.91K 0.02% 103
2019
Q3 		$210K Buy
1,771
+62
+4% +$7.06K 0.03% 84
2019
Q2 		$181K Buy
1,709
+30
+2% +$2.96K 0.02% 166
2019
Q1 		$143K Sell
1,679
-1,603
-49% -$140K 0.01% 180
2018
Q4 		$267K Hold
3,282
– – 0.05% 86
2018
Q3 		$345K Sell
3,282
-1,252
-28% -$125K 0.22% 74
2018
Q2 		$419K Hold
4,534
– – 0.29% 59
2018
Q1 		$382K Hold
4,534
– – 0.26% 58
2017
Q4 		$412K Sell
4,534
-5
-0.1% -$469 0.27% 53
2017
Q3 		$443K Buy
4,539
+467
+11% +$47.4K 0.3% 48
2017
Q2 		$454K Sell
4,072
-238
-6% -$24.5K 0.25% 45
2017
Q1 		$430K Hold
4,310
– – 0.24% 47
2016
Q4 		$335K Buy
4,310
+37
+0.9% +$3.05K 0.28% 55
2016
Q3 		$339K Hold
4,273
– – 0.29% 51
2016
Q2 		$359K Hold
4,273
– – 0.37% 32
2016
Q1 		$342K Sell
4,273
-4
-0.1% -$297 0.36% 31
2015
Q4 		$288K Sell
4,277
-52
-1% -$3.81K 0.32% 33
2015
Q3 		$312K Hold
4,329
– – 0.27% 59
2015
Q2 		$324K Hold
4,329
– – 0.27% 61
2015
Q1 		$274K Buy
4,329
+299
+7% +$17.5K 0.21% 79
2014
Q4 		$222K Hold
4,030
– – 0.16% 104
2014
Q3 		$222K Hold
4,030
– – 0.18% 39
2014
Q2 		$214K Buy
4,030
+30
+0.8% +$1.62K 0.2% 41
2014
Q1 		$222K Hold
4,000
– – 0.26% 35
2013
Q4 		$220K Hold
4,000
– – 0.31% 31
2013
Q3 		$189K Buy
+4,000
New +$187K 0.33% 32

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

Cornerstone Advisors (Washington)'s HAS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Hasbro (HAS) stake by 0.31% in Q3 2020, buying an estimated $465 and bringing the position to 1,968 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #124.

Cornerstone Advisors (Washington) first reported a position in HAS in Q3 2013 and has held it in 29 quarters since. The position peaked at $454K in Q2 2017. 578 funds tracked by Wall St. Rank hold HAS as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,968 shares of Hasbro worth $163K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 6 Hasbro shares in Q3 2020, an estimated $465.
  • Hasbro made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #124 holding.
  • Cornerstone Advisors (Washington) first reported a position in Hasbro in Q3 2013 and has held it in 29 quarters since.
  • Cornerstone Advisors (Washington)'s Hasbro position peaked at $454K in Q2 2017.
  • 578 funds tracked by Wall St. Rank held Hasbro as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.