Dai-ichi Life Insurance Company’s Hasbro HAS Stock Holding History

Dai-ichi Life Insurance Company’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
2023 Q3	–	Sell	-9,143	Closed	-$592K	–	479
2023 Q2	$592K	Hold	9,143	–	–	0.01%	415
2023 Q1	$491K	Buy	9,143 +843	+10%	+$48.2K	0.01%	427
2022 Q4	$506K	Hold	8,300	–	–	0.01%	442
2022 Q3	$560K	Hold	8,300	–	–	0.01%	426
2022 Q2	$680K	Sell	8,300 -558	-6%	-$48.3K	0.02%	417
2022 Q1	$726K	Hold	8,858	–	–	0.01%	442
2021 Q4	$902K	Hold	8,858	–	–	0.01%	431
2021 Q3	$790K	Sell	8,858 -16,150	-65%	-$1.57M	0.01%	444
2021 Q2	$2.36M	Hold	25,008	–	–	0.03%	332
2021 Q1	$2.4M	Hold	25,008	–	–	0.03%	331
2020 Q4	$2.34M	Buy	25,008 +8,300	+50%	+$738K	0.03%	308
2020 Q3	$1.38M	Buy	+16,708	New	+$1.29M	0.02%	350
2017 Q2	–	Sell	-2,153	Closed	-$215K	–	522
2017 Q1	$215K	Buy	+2,153	New	+$199K	0.01%	524

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dai-ichi Life Insurance Company's HAS Position: Q3 2023 in Review

Dai-ichi Life Insurance Company sold out of Hasbro (HAS) in Q3 2023, closing a stake of 9,143 shares — an estimated $592K sold.

Dai-ichi Life Insurance Company first reported a position in HAS in Q1 2017 and held it in 13 quarters. The position peaked at $2.4M in Q1 2021. 616 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

Dai-ichi Life Insurance Company reported no remaining Hasbro position as of Q3 2023 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 9,143 Hasbro shares in Q3 2023, an estimated $592K.
Dai-ichi Life Insurance Company first reported a position in Hasbro in Q1 2017 and held it in 13 quarters.
Dai-ichi Life Insurance Company's Hasbro position peaked at $2.4M in Q1 2021.
616 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2023, filed 2 Nov 2023.