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Inverness Counsel’s Hasbro HAS Stock Holding History

Inverness Counsel’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
Q3 		$455K Buy
6,745
+235
+4% +$18.6K 0.03% 129
2022
Q2 		$533K Sell
6,510
-23
-0.4% -$1.99K 0.03% 116
2022
Q1 		$535K Buy
6,533
+3,476
+114% +$326K 0.02% 121
2021
Q4 		$311K Sell
3,057
-717
-19% -$68.8K 0.01% 151
2021
Q3 		$337K Buy
3,774
+1,389
+58% +$135K 0.01% 146
2021
Q2 		$225K Buy
+2,385
New +$229K 0.01% 162

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Inverness Counsel's HAS Position: Q3 2022 in Review

Inverness Counsel increased its Hasbro (HAS) stake by 3.6% in Q3 2022, buying an estimated $18.6K and bringing the position to 6,745 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #129.

Inverness Counsel first reported a position in HAS in Q2 2021 and has held it in 6 quarters since. The position peaked at $535K in Q1 2022. 624 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

  • Inverness Counsel held 6,745 shares of Hasbro worth $455K as of Q3 2022.
  • Inverness Counsel bought 235 Hasbro shares in Q3 2022, an estimated $18.6K.
  • Hasbro made up 0.03% of Inverness Counsel's portfolio in Q3 2022, its #129 holding.
  • Inverness Counsel first reported a position in Hasbro in Q2 2021 and has held it in 6 quarters since.
  • Inverness Counsel's Hasbro position peaked at $535K in Q1 2022.
  • 624 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.