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Första AP-fonden’s Hasbro HAS Stock Holding History

Första AP-fonden’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
Q2 		– Sell
-51,600
Closed -$2.92M – 575
2024
Q1 		$2.92M Buy
51,600
+5,500
+12% +$280K 0.02% 501
2023
Q4 		$2.35M Buy
46,100
+1,600
+4% +$80.8K 0.02% 515
2023
Q3 		$2.94M Sell
44,500
-6,200
-12% -$410K 0.03% 465
2023
Q2 		$3.28M Sell
50,700
-8,300
-14% -$485K 0.04% 455
2023
Q1 		$3.17M Sell
59,000
-2,700
-4% -$154K 0.04% 450
2022
Q4 		$3.76M Sell
61,700
-8,700
-12% -$543K 0.04% 437
2022
Q3 		$4.75M Sell
70,400
-20,100
-22% -$1.59M 0.06% 353
2022
Q2 		$7.41M Buy
90,500
+24,500
+37% +$2.12M 0.1% 238
2022
Q1 		$5.41M Sell
66,000
-5,000
-7% -$469K 0.06% 345
2021
Q4 		$7.23M Buy
71,000
+4,400
+7% +$422K 0.07% 316
2021
Q3 		$5.94M Buy
66,600
+17,800
+36% +$1.73M 0.07% 347
2021
Q2 		$4.61M Buy
48,800
+8,600
+21% +$826K 0.05% 410
2021
Q1 		$3.86M Buy
40,200
+3,400
+9% +$323K 0.05% 416
2020
Q4 		$3.44M Buy
36,800
+6,700
+22% +$596K 0.05% 403
2020
Q3 		$2.49M Buy
30,100
+9,300
+45% +$720K 0.05% 391
2020
Q2 		$1.56M Sell
20,800
-8,000
-28% -$579K 0.04% 433
2020
Q1 		$2.06M Buy
+28,800
New +$2.49M 0.07% 312

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Första AP-fonden's HAS Position: Q2 2024 in Review

Första AP-fonden sold out of Hasbro (HAS) in Q2 2024, closing a stake of 51,600 shares — an estimated $2.92M sold.

Första AP-fonden first reported a position in HAS in Q1 2020 and held it in 17 quarters. The position peaked at $7.41M in Q2 2022. 587 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • Första AP-fonden reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • Första AP-fonden sold 51,600 Hasbro shares in Q2 2024, an estimated $2.92M.
  • Första AP-fonden first reported a position in Hasbro in Q1 2020 and held it in 17 quarters.
  • Första AP-fonden's Hasbro position peaked at $7.41M in Q2 2022.
  • 587 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Första AP-fonden's 13F filing for Q2 2024, filed 8 Aug 2024.