GJIA
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Glass Jacobson Investment Advisors’s Hasbro HAS Stock Holding History

Glass Jacobson Investment 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
Q4 		– Sell
-14
Closed -$927 – 756
2023
Q3 		$927 Hold
14
– – ﹤0.01% 701
2023
Q2 		$907 Buy
+14
New +$818 ﹤0.01% 711
2022
Q4 		$488 Buy
+8
New +$500 ﹤0.01% 794

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
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
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

Glass Jacobson Investment Advisors's HAS Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Hasbro (HAS) in Q4 2023, closing a stake of 14 shares — an estimated $927 sold.

Glass Jacobson Investment Advisors first reported a position in HAS in Q4 2022 and held it in 3 quarters. The position peaked at $927 in Q3 2023. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 14 Hasbro shares in Q4 2023, an estimated $927.
  • Glass Jacobson Investment Advisors first reported a position in Hasbro in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Hasbro position peaked at $927 in Q3 2023.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.