JWM
HAS icon

Jackson Wealth Management’s Hasbro HAS Stock Holding History

Jackson 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
2019
Q3 		– Sell
-16,757
Closed -$1.79M – 130
2019
Q2 		$1.79M Buy
16,757
+48
+0.3% +$4.73K 0.39% 68
2019
Q1 		$1.42M Sell
16,709
-106
-0.6% -$9.23K 0.35% 70
2018
Q4 		$1.31M Sell
16,815
-458
-3% -$42.6K 0.39% 65
2018
Q3 		$1.82M Buy
17,273
+22
+0.1% +$2.2K 0.38% 65
2018
Q2 		$1.75M Sell
17,251
-446
-3% -$39.2K 0.41% 68
2018
Q1 		$1.51M Sell
17,697
-2,677
-13% -$248K 0.42% 67
2017
Q4 		$1.91M Buy
20,374
+258
+1% +$24.2K 0.49% 60
2017
Q3 		$1.94M Buy
20,116
+1,416
+8% +$144K 0.52% 47
2017
Q2 		$1.98M Buy
18,700
+1,953
+12% +$201K 0.63% 40
2017
Q1 		$1.6M Buy
16,747
+274
+2% +$25.4K 0.58% 43
2016
Q4 		$1.4M Sell
16,473
-566
-3% -$46.7K 0.55% 48
2016
Q3 		$1.39M Sell
17,039
-211
-1% -$17.1K 0.53% 45
2016
Q2 		$1.45M Buy
17,250
+135
+0.8% +$11.4K 0.54% 45
2016
Q1 		$1.33M Sell
17,115
-112
-0.7% -$8.33K 0.51% 46
2015
Q4 		$1.22M Sell
17,227
-773
-4% -$56.6K 0.48% 54
2015
Q3 		$1.3M Sell
18,000
-3,389
-16% -$262K 0.47% 64
2015
Q2 		$1.62M Sell
21,389
-8,290
-28% -$591K 0.55% 51
2015
Q1 		$1.88M Sell
29,679
-2,213
-7% -$130K 0.6% 48
2014
Q4 		$1.75M Buy
+31,892
New +$1.8M 0.57% 58

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jackson Wealth Management's HAS Position: Q3 2019 in Review

Jackson Wealth Management sold out of Hasbro (HAS) in Q3 2019, closing a stake of 16,757 shares — an estimated $1.79M sold.

Jackson Wealth Management first reported a position in HAS in Q4 2014 and held it in 19 quarters. The position peaked at $1.98M in Q2 2017. 617 funds tracked by Wall St. Rank hold HAS as of Q3 2019.

  • Jackson Wealth Management reported no remaining Hasbro position as of Q3 2019 after selling out during the quarter.
  • Jackson Wealth Management sold 16,757 Hasbro shares in Q3 2019, an estimated $1.79M.
  • Jackson Wealth Management first reported a position in Hasbro in Q4 2014 and held it in 19 quarters.
  • Jackson Wealth Management's Hasbro position peaked at $1.98M in Q2 2017.
  • 617 funds tracked by Wall St. Rank held Hasbro as of Q3 2019.

Based on Jackson Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.