Covenant Asset Management’s Hasbro HAS Stock Holding History

Covenant Asset 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 Q2	–	Sell	-4,746	Closed	-$340K	–	137
2020 Q1	$340K	Buy	4,746 +548	+13%	+$47.4K	0.1%	114
2019 Q4	$443K	Buy	4,198 +832	+25%	+$86.6K	0.19%	109
2019 Q3	$400K	Buy	+3,366	New	+$383K	0.2%	109

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Covenant Asset Management's HAS Position: Q2 2020 in Review

Covenant Asset Management sold out of Hasbro (HAS) in Q2 2020, closing a stake of 4,746 shares — an estimated $340K sold.

Covenant Asset Management first reported a position in HAS in Q3 2019 and held it in 3 quarters. The position peaked at $443K in Q4 2019. 563 funds tracked by Wall St. Rank hold HAS as of Q2 2020.

Covenant Asset Management reported no remaining Hasbro position as of Q2 2020 after selling out during the quarter.
Covenant Asset Management sold 4,746 Hasbro shares in Q2 2020, an estimated $340K.
Covenant Asset Management first reported a position in Hasbro in Q3 2019 and held it in 3 quarters.
Covenant Asset Management's Hasbro position peaked at $443K in Q4 2019.
563 funds tracked by Wall St. Rank held Hasbro as of Q2 2020.

Based on Covenant Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.