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Davenport & Co’s Hasbro HAS Stock Holding History

Davenport & Co’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
Q1 		– Sell
-8,819
Closed -$538K – 1058
2022
Q4 		$538K Sell
8,819
-2,363
-21% -$148K ﹤0.01% 663
2022
Q3 		$754K Sell
11,182
-109
-1% -$8.61K 0.01% 565
2022
Q2 		$925K Buy
11,291
+276
+3% +$23.9K 0.01% 523
2022
Q1 		$903K Buy
11,015
+47
+0.4% +$4.41K 0.01% 579
2021
Q4 		$1.12M Buy
+10,968
New +$1.05M 0.01% 546
2021
Q1 		– Sell
-2,552
Closed -$239K – 824
2020
Q4 		$239K Sell
2,552
-50
-2% -$4.45K ﹤0.01% 702
2020
Q3 		$215K Buy
+2,602
New +$202K ﹤0.01% 663
2020
Q1 		– Sell
-2,495
Closed -$263K – 694
2019
Q4 		$263K Sell
2,495
-15
-0.6% -$1.56K ﹤0.01% 620
2019
Q3 		$265K Hold
2,510
– – ﹤0.01% 589
2019
Q2 		$265K Sell
2,510
-33
-1% -$3.25K ﹤0.01% 591
2019
Q1 		$216K Sell
2,543
-101
-4% -$8.79K ﹤0.01% 609
2018
Q4 		$215K Sell
2,644
-18
-0.7% -$1.67K ﹤0.01% 580
2018
Q3 		$280K Sell
2,662
-207
-7% -$20.7K ﹤0.01% 569
2018
Q2 		$265K Buy
2,869
+124
+5% +$10.9K ﹤0.01% 576
2018
Q1 		$231K Sell
2,745
-203
-7% -$18.8K ﹤0.01% 614
2017
Q4 		$268K Buy
2,948
+457
+18% +$42.9K ﹤0.01% 582
2017
Q3 		$243K Sell
2,491
-219
-8% -$22.2K ﹤0.01% 594
2017
Q2 		$302K Buy
+2,710
New +$279K ﹤0.01% 534
2016
Q4 		– Sell
-2,890
Closed -$229K – 646
2016
Q3 		$229K Buy
+2,890
New +$235K ﹤0.01% 542

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Davenport & Co's HAS Position: Q1 2023 in Review

Davenport & Co sold out of Hasbro (HAS) in Q1 2023, closing a stake of 8,819 shares — an estimated $538K sold.

Davenport & Co first reported a position in HAS in Q3 2016 and held it in 19 quarters. The position peaked at $1.12M in Q4 2021. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • Davenport & Co reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • Davenport & Co sold 8,819 Hasbro shares in Q1 2023, an estimated $538K.
  • Davenport & Co first reported a position in Hasbro in Q3 2016 and held it in 19 quarters.
  • Davenport & Co's Hasbro position peaked at $1.12M in Q4 2021.
  • 591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.