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Fragasso Financial Advisors’s Hasbro HAS Stock Holding History

Fragasso Financial Advisors’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
-3,172
Closed -$205K – 228
2023
Q2 		$205K Buy
+3,172
New +$185K 0.02% 229
2023
Q1 		– Sell
-3,999
Closed -$244K – 217
2022
Q4 		$244K Sell
3,999
-668
-14% -$41.7K 0.03% 186
2022
Q3 		$315K Sell
4,667
-4,254
-48% -$336K 0.04% 136
2022
Q2 		$730K Sell
8,921
-1,173
-12% -$102K 0.1% 93
2022
Q1 		$827K Sell
10,094
-982
-9% -$92.1K 0.1% 83
2021
Q4 		$1.13M Sell
11,076
-990
-8% -$95K 0.13% 75
2021
Q3 		$1.08M Sell
12,066
-20,189
-63% -$1.96M 0.14% 71
2021
Q2 		$3.05M Sell
32,255
-18,002
-36% -$1.73M 0.41% 49
2021
Q1 		$4.83M Buy
50,257
+2,612
+5% +$248K 0.68% 37
2020
Q4 		$4.46M Buy
47,645
+1,204
+3% +$107K 0.66% 34
2020
Q3 		$3.84M Buy
46,441
+2,076
+5% +$161K 0.64% 41
2020
Q2 		$3.4M Buy
44,365
+14,229
+47% +$1.03M 0.58% 47
2020
Q1 		$2.16M Sell
30,136
-4,533
-13% -$392K 0.49% 49
2019
Q4 		$3.66M Buy
34,669
+1,313
+4% +$137K 0.62% 40
2019
Q3 		$3.96M Buy
33,356
+24
+0.1% +$2.73K 0.73% 28
2019
Q2 		$3.52M Buy
33,332
+1,577
+5% +$155K 0.7% 35
2019
Q1 		$2.7M Buy
31,755
+6,989
+28% +$609K 0.58% 48
2018
Q4 		$2.01M Buy
24,766
+5,351
+28% +$498K 0.45% 47
2018
Q3 		$1.86M Buy
19,415
+3,618
+23% +$362K 0.45% 44
2018
Q2 		$1.46M Sell
15,797
-1,020
-6% -$89.6K 0.38% 42
2018
Q1 		$1.42M Buy
+16,817
New +$1.56M 0.35% 47

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

Fragasso Financial Advisors's HAS Position: Q3 2023 in Review

Fragasso Financial Advisors sold out of Hasbro (HAS) in Q3 2023, closing a stake of 3,172 shares — an estimated $205K sold.

Fragasso Financial Advisors first reported a position in HAS in Q1 2018 and held it in 21 quarters. The position peaked at $4.83M in Q1 2021. 615 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

  • Fragasso Financial Advisors reported no remaining Hasbro position as of Q3 2023 after selling out during the quarter.
  • Fragasso Financial Advisors sold 3,172 Hasbro shares in Q3 2023, an estimated $205K.
  • Fragasso Financial Advisors first reported a position in Hasbro in Q1 2018 and held it in 21 quarters.
  • Fragasso Financial Advisors's Hasbro position peaked at $4.83M in Q1 2021.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Fragasso Financial Advisors's 13F filing for Q3 2023, filed 6 Dec 2023.