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IBM Retirement Fund’s Hasbro HAS Stock Holding History

IBM Retirement Fund’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
2022
Q1 		– Sell
-2,126
Closed -$216K – 528
2021
Q4 		$216K Sell
2,126
-1,551
-42% -$149K 0.03% 520
2021
Q3 		$328K Hold
3,677
– – 0.03% 545
2021
Q2 		$348K Sell
3,677
-818
-18% -$78.6K 0.03% 532
2021
Q1 		$432K Sell
4,495
-206
-4% -$19.6K 0.03% 493
2020
Q4 		$440K Buy
4,701
+568
+14% +$50.5K 0.03% 489
2020
Q3 		$342K Buy
4,133
+1,161
+39% +$89.9K 0.03% 486
2020
Q2 		$223K Buy
2,972
+5
+0.2% +$362 0.03% 491
2020
Q1 		$212K Buy
+2,967
New +$257K 0.04% 427
2019
Q4 		– Sell
-1,775
Closed -$211K – 428
2019
Q3 		$211K Buy
+1,775
New +$202K 0.04% 390
2018
Q2 		– Sell
-2,501
Closed -$211K – 496
2018
Q1 		$211K Buy
+2,501
New +$232K 0.04% 494
2017
Q1 		– Sell
-8,968
Closed -$698K – 509
2016
Q4 		$698K Sell
8,968
-1,613
-15% -$133K 0.03% 463
2016
Q3 		$839K Sell
10,581
-2,734
-21% -$222K 0.04% 444
2016
Q2 		$1.17M Buy
13,315
+2,125
+19% +$180K 0.04% 422
2016
Q1 		$896K Sell
11,190
-16,691
-60% -$1.24M 0.03% 450
2015
Q4 		$1.88M Buy
27,881
+4,079
+17% +$299K 0.04% 513
2015
Q3 		$1.72M Sell
23,802
-3,489
-13% -$269K 0.04% 463
2015
Q2 		$2.04M Sell
27,291
-1,212
-4% -$86.4K 0.04% 487
2015
Q1 		$1.8M Sell
28,503
-8
-0% -$470 0.03% 534
2014
Q4 		$1.57M Buy
28,511
+3,961
+16% +$223K 0.03% 567
2014
Q3 		$1.35M Sell
24,550
-5,027
-17% -$264K 0.03% 559
2014
Q2 		$1.56M Sell
29,577
-24
-0.1% -$1.3K 0.03% 580
2014
Q1 		$1.64M Sell
29,601
-16,542
-36% -$881K 0.03% 540
2013
Q4 		$2.54M Sell
46,143
-1,118
-2% -$57.1K 0.03% 533
2013
Q3 		$2.23M Sell
47,261
-7,159
-13% -$334K 0.03% 579
2013
Q2 		$2.44M Buy
+54,420
New +$2.48M 0.03% 562

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IBM Retirement Fund's HAS Position: Q1 2022 in Review

IBM Retirement Fund sold out of Hasbro (HAS) in Q1 2022, closing a stake of 2,126 shares — an estimated $216K sold.

IBM Retirement Fund first reported a position in HAS in Q2 2013 and held it in 25 quarters. The position peaked at $2.54M in Q4 2013. 646 funds tracked by Wall St. Rank hold HAS as of Q1 2022.

  • IBM Retirement Fund reported no remaining Hasbro position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,126 Hasbro shares in Q1 2022, an estimated $216K.
  • IBM Retirement Fund first reported a position in Hasbro in Q2 2013 and held it in 25 quarters.
  • IBM Retirement Fund's Hasbro position peaked at $2.54M in Q4 2013.
  • 646 funds tracked by Wall St. Rank held Hasbro as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.