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Desjardins Global Asset Management’s Hasbro HAS Stock Holding History

Desjardins Global 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
2023
Q3 		– Sell
-117
Closed -$7.58K – 702
2023
Q2 		$7.58K Sell
117
-3,729
-97% -$218K ﹤0.01% 625
2023
Q1 		$206K Sell
3,846
-108
-3% -$6.17K 0.03% 404
2022
Q4 		$241K Buy
3,954
+18
+0.5% +$1.12K 0.04% 326
2022
Q3 		$265K Sell
3,936
-138
-3% -$10.9K 0.03% 310
2022
Q2 		$333K Buy
4,074
+3,703
+998% +$321K 0.04% 283
2022
Q1 		$30K Sell
371
-22
-6% -$2.06K ﹤0.01% 441
2021
Q4 		$39K Buy
+393
New +$37.7K ﹤0.01% 444

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Desjardins Global Asset Management's HAS Position: Q3 2023 in Review

Desjardins Global Asset Management sold out of Hasbro (HAS) in Q3 2023, closing a stake of 117 shares — an estimated $7.58K sold.

Desjardins Global Asset Management first reported a position in HAS in Q4 2021 and held it in 7 quarters. The position peaked at $333K in Q2 2022. 615 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

  • Desjardins Global Asset Management reported no remaining Hasbro position as of Q3 2023 after selling out during the quarter.
  • Desjardins Global Asset Management sold 117 Hasbro shares in Q3 2023, an estimated $7.58K.
  • Desjardins Global Asset Management first reported a position in Hasbro in Q4 2021 and held it in 7 quarters.
  • Desjardins Global Asset Management's Hasbro position peaked at $333K in Q2 2022.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Desjardins Global Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.