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Deroy & Devereaux Private Investment Counsel’s Hasbro HAS Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-373,294
Closed -$22.8M – 147
2022
Q4 		$22.8M Buy
373,294
+62,822
+20% +$3.92M 1.75% 20
2022
Q3 		$20.9M Buy
310,472
+5,563
+2% +$439K 1.82% 17
2022
Q2 		$25M Buy
304,909
+59,472
+24% +$5.15M 2.06% 7
2022
Q1 		$20.1M Buy
245,437
+38,856
+19% +$3.64M 1.46% 30
2021
Q4 		$21M Buy
+206,581
New +$19.8M 1.55% 29
2015
Q1 		– Sell
-4,676
Closed -$257K – 176
2014
Q4 		$257K Sell
4,676
-207,345
-98% -$11.7M 0.03% 159
2014
Q3 		$11.7M Buy
212,021
+317
+0.1% +$16.7K 1.76% 21
2014
Q2 		$11.2M Sell
211,704
-283
-0.1% -$15.3K 1.64% 26
2014
Q1 		$11.8M Buy
211,987
+1,595
+0.8% +$84.9K 1.79% 16
2013
Q4 		$11.6M Buy
210,392
+3,281
+2% +$168K 1.8% 14
2013
Q3 		$9.76M Buy
207,111
+3,427
+2% +$160K 1.81% 21
2013
Q2 		$9.13M Buy
+203,684
New +$9.27M 1.74% 22

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $8.65B AUM 9.66% 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

Deroy & Devereaux Private Investment Counsel's HAS Position: Q1 2023 in Review

Deroy & Devereaux Private Investment Counsel sold out of Hasbro (HAS) in Q1 2023, closing a stake of 373,294 shares — an estimated $22.8M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in HAS in Q2 2013 and held it in 12 quarters. The position peaked at $25M in Q2 2022. 592 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 373,294 Hasbro shares in Q1 2023, an estimated $22.8M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Hasbro in Q2 2013 and held it in 12 quarters.
  • Deroy & Devereaux Private Investment Counsel's Hasbro position peaked at $25M in Q2 2022.
  • 592 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.