Focused Wealth Management’s Hasbro HAS Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-12	Closed	-$630	–	510
2023 Q4	$630	Hold	12	–	–	﹤0.01%	889
2023 Q3	$804	Hold	12	–	–	﹤0.01%	870
2023 Q2	$779	Hold	12	–	–	﹤0.01%	909
2023 Q1	$638	Hold	12	–	–	﹤0.01%	916
2022 Q4	$717	Hold	12	–	–	﹤0.01%	908
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	850
2022 Q2	$1K	Buy	12 +1	+9%	+$87	﹤0.01%	828
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	885
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	888
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	895
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	870
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	860
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	775
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	731
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	714
2020 Q1	$1K	Hold	11	–	–	﹤0.01%	653
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	673
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	663
2019 Q2	$1K	Buy	11 +1	+10%	+$99	﹤0.01%	695
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	650
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	645
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	613
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	605
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	657
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	641
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	607
2017 Q2	$1K	Buy	+10	New	+$1.03K	﹤0.01%	664

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Focused Wealth Management's HAS Position: Q1 2024 in Review

Focused Wealth Management sold out of Hasbro (HAS) in Q1 2024, closing a stake of 12 shares — an estimated $630 sold.

Focused Wealth Management first reported a position in HAS in Q2 2017 and held it in 27 quarters. The position peaked at $1K in Q3 2022. 570 funds tracked by Wall St. Rank hold HAS as of Q1 2024.

Focused Wealth Management reported no remaining Hasbro position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 12 Hasbro shares in Q1 2024, an estimated $630.
Focused Wealth Management first reported a position in Hasbro in Q2 2017 and held it in 27 quarters.
Focused Wealth Management's Hasbro position peaked at $1K in Q3 2022.
570 funds tracked by Wall St. Rank held Hasbro as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.