Covington Capital Management’s Hasbro HAS Stock Holding History

Covington Capital 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 Q1	–	Sell	-25	Closed	-$3K	–	809
2019 Q4	$3K	Buy	+25	New	+$2.6K	﹤0.01%	835

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

Covington Capital Management's HAS Position: Q1 2020 in Review

Covington Capital Management sold out of Hasbro (HAS) in Q1 2020, closing a stake of 25 shares — an estimated $3K sold.

Covington Capital Management first reported a position in HAS in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 567 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

Covington Capital Management reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
Covington Capital Management sold 25 Hasbro shares in Q1 2020, an estimated $3K.
Covington Capital Management first reported a position in Hasbro in Q4 2019 and held it in 1 quarter.
Covington Capital Management's Hasbro position peaked at $3K in Q4 2019.
567 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.