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ICW Investment Advisors’s Hasbro HAS Stock Holding History

ICW 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
2021
Q1 		– Sell
-2,173
Closed -$204K – 127
2020
Q4 		$204K Buy
+2,173
New +$193K 0.15% 127
2020
Q1 		– Sell
-1,740
Closed -$184K – 135
2019
Q4 		$184K Buy
+1,740
New +$181K 0.15% 117

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICW Investment Advisors's HAS Position: Q1 2021 in Review

ICW Investment Advisors sold out of Hasbro (HAS) in Q1 2021, closing a stake of 2,173 shares — an estimated $204K sold.

ICW Investment Advisors first reported a position in HAS in Q4 2019 and held it in 2 quarters. The position peaked at $204K in Q4 2020. 602 funds tracked by Wall St. Rank hold HAS as of Q1 2021.

  • ICW Investment Advisors reported no remaining Hasbro position as of Q1 2021 after selling out during the quarter.
  • ICW Investment Advisors sold 2,173 Hasbro shares in Q1 2021, an estimated $204K.
  • ICW Investment Advisors first reported a position in Hasbro in Q4 2019 and held it in 2 quarters.
  • ICW Investment Advisors's Hasbro position peaked at $204K in Q4 2020.
  • 602 funds tracked by Wall St. Rank held Hasbro as of Q1 2021.

Based on ICW Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.