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FRG Family Wealth Advisors’s Hasbro HAS Stock Holding History

FRG Family Wealth 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
2024
Q2 		– Sell
-27
Closed -$1.67K – 234
2024
Q1 		$1.67K Buy
+27
New +$1.37K ﹤0.01% 332

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

FRG Family Wealth Advisors's HAS Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Hasbro (HAS) in Q2 2024, closing a stake of 27 shares — an estimated $1.67K sold.

FRG Family Wealth Advisors first reported a position in HAS in Q1 2024 and held it in 1 quarter. The position peaked at $1.67K in Q1 2024. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 27 Hasbro shares in Q2 2024, an estimated $1.67K.
  • FRG Family Wealth Advisors first reported a position in Hasbro in Q1 2024 and held it in 1 quarter.
  • FRG Family Wealth Advisors's Hasbro position peaked at $1.67K in Q1 2024.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.