HWM
HAS icon

HighMark Wealth Management’s Hasbro HAS Stock Holding History

HighMark 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
2025
Q4 		– Sell
-48
Closed -$3.64K – 615
2025
Q3 		$3.64K Sell
48
-6
-11% -$465 ﹤0.01% 435
2025
Q2 		$3.99K Sell
54
-43
-44% -$2.71K ﹤0.01% 421
2025
Q1 		$5.96K Sell
97
-18
-16% -$1.09K ﹤0.01% 351
2024
Q4 		$6.43K Sell
115
-34
-23% -$2.22K ﹤0.01% 353
2024
Q3 		$10.8K Sell
149
-80
-35% -$5.19K 0.01% 282
2024
Q2 		$13.4K Buy
229
+63
+38% +$3.74K 0.01% 240
2024
Q1 		$9.38K Buy
166
+62
+60% +$3.15K 0.01% 289
2023
Q4 		$5.31K Hold
104
– – ﹤0.01% 361
2023
Q3 		$6.88K Sell
104
-67
-39% -$4.44K 0.01% 307
2023
Q2 		$11.1K Buy
171
+20
+13% +$1.17K 0.01% 249
2023
Q1 		$8.11K Buy
151
+6
+4% +$343 0.01% 326
2022
Q4 		$8.85K Buy
+145
New +$9.05K 0.01% 276

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State Street
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return