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Eliot Finkel Investment Counsel’s Hasbro HAS Stock Holding History

Eliot Finkel 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
-32,240
Closed -$1.97M – 31
2022
Q4 		$1.97M Buy
32,240
+40
+0.1% +$2.5K 1.25% 27
2022
Q3 		$2.17M Buy
32,200
+920
+3% +$72.7K 1.61% 26
2022
Q2 		$2.56M Sell
31,280
-110
-0.4% -$9.53K 1.86% 22
2022
Q1 		$2.57M Buy
31,390
+3,395
+12% +$318K 1.52% 28
2021
Q4 		$2.85M Sell
27,995
-35
-0.1% -$3.36K 1.67% 27
2021
Q3 		$2.5M Sell
28,030
-90
-0.3% -$8.74K 1.6% 28
2021
Q2 		$2.66M Hold
28,120
– – 1.71% 27
2021
Q1 		$2.7M Hold
28,120
– – 1.74% 25
2020
Q4 		$2.63M Sell
28,120
-52
-0.2% -$4.62K 1.98% 24
2020
Q3 		$2.33M Hold
28,172
– – 2.08% 20
2020
Q2 		$2.11M Hold
28,172
– – 2.09% 22
2020
Q1 		$2.02M Sell
28,172
-750
-3% -$64.9K 2.2% 21
2019
Q4 		$3.05M Sell
28,922
-50
-0.2% -$5.2K 1.97% 26
2019
Q3 		$3.44M Sell
28,972
-200
-0.7% -$22.8K 2.46% 22
2019
Q2 		$3.08M Hold
29,172
– – 1.98% 27
2019
Q1 		$2.48M Sell
29,172
-950
-3% -$82.7K 1.64% 29
2018
Q4 		$2.45M Hold
30,122
– – 1.79% 29
2018
Q3 		$3.17M Sell
30,122
-670
-2% -$67.1K 2.02% 25
2018
Q2 		$2.84M Sell
30,792
-30
-0.1% -$2.63K 1.92% 28
2018
Q1 		$2.6M Sell
30,822
-500
-2% -$46.4K 1.83% 28
2017
Q4 		$2.85M Hold
31,322
– – 1.88% 27
2017
Q3 		$3.06M Sell
31,322
-100
-0.3% -$10.1K 2.18% 25
2017
Q2 		$3.5M Sell
31,422
-200
-0.6% -$20.6K 2.57% 21
2017
Q1 		$3.16M Sell
31,622
-225
-0.7% -$20.8K 2.42% 22
2016
Q4 		$2.48M Sell
31,847
-420
-1% -$34.7K 2.1% 25
2016
Q3 		$2.56M Sell
32,267
-650
-2% -$52.8K 2.3% 23
2016
Q2 		$2.77M Sell
32,917
-555
-2% -$47K 2.46% 22
2016
Q1 		$2.68M Sell
33,472
-800
-2% -$59.5K 2.44% 23
2015
Q4 		$2.31M Buy
+34,272
New +$2.51M 2.22% 24

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

Eliot Finkel Investment Counsel's HAS Position: Q1 2023 in Review

Eliot Finkel Investment Counsel sold out of Hasbro (HAS) in Q1 2023, closing a stake of 32,240 shares — an estimated $1.97M sold.

Eliot Finkel Investment Counsel first reported a position in HAS in Q4 2015 and held it in 29 quarters. The position peaked at $3.5M in Q2 2017. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • Eliot Finkel Investment Counsel reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • Eliot Finkel Investment Counsel sold 32,240 Hasbro shares in Q1 2023, an estimated $1.97M.
  • Eliot Finkel Investment Counsel first reported a position in Hasbro in Q4 2015 and held it in 29 quarters.
  • Eliot Finkel Investment Counsel's Hasbro position peaked at $3.5M in Q2 2017.
  • 591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.