JWM
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JGP Wealth Management’s Hasbro HAS Stock Holding History

JGP 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
2024
Q1 		– Sell
-32,231
Closed -$1.65M – 170
2023
Q4 		$1.65M Sell
32,231
-2,458
-7% -$124K 0.24% 64
2023
Q3 		$2.29M Buy
34,689
+39
+0.1% +$2.58K 0.38% 54
2023
Q2 		$2.24M Buy
34,650
+1,427
+4% +$83.3K 0.37% 56
2023
Q1 		$1.78M Buy
33,223
+1,530
+5% +$87.4K 0.31% 59
2022
Q4 		$1.93M Buy
31,693
+13,004
+70% +$812K 0.36% 57
2022
Q3 		$1.29M Buy
18,689
+905
+5% +$71.5K 0.27% 68
2022
Q2 		$1.46M Buy
17,784
+686
+4% +$59.4K 0.3% 61
2022
Q1 		$1.44M Buy
17,098
+2,682
+19% +$251K 0.27% 68
2021
Q4 		$1.49M Buy
14,416
+657
+5% +$63.1K 0.28% 62
2021
Q3 		$1.23M Buy
13,759
+82
+0.6% +$7.96K 0.27% 66
2021
Q2 		$1.29M Buy
13,677
+3,326
+32% +$320K 0.28% 62
2021
Q1 		$995K Buy
10,351
+35
+0.3% +$3.32K 0.22% 72
2020
Q4 		$999K Buy
10,316
+145
+1% +$12.9K 0.23% 70
2020
Q3 		$864K Buy
10,171
+391
+4% +$30.3K 0.23% 69
2020
Q2 		$717K Buy
9,780
+1,134
+13% +$82.1K 0.21% 72
2020
Q1 		$641K Sell
8,646
-183
-2% -$15.8K 0.23% 83
2019
Q4 		$930K Sell
8,829
-25
-0.3% -$2.6K 0.27% 75
2019
Q3 		$1.02M Sell
8,854
-118
-1% -$13.4K 0.35% 70
2019
Q2 		$948K Sell
8,972
-72
-0.8% -$7.09K 0.34% 74
2019
Q1 		$769K Buy
9,044
+852
+10% +$74.2K 0.29% 79
2018
Q4 		$666K Sell
8,192
-51
-0.6% -$4.74K 0.28% 81
2018
Q3 		$867K Buy
8,243
+33
+0.4% +$3.31K 0.35% 77
2018
Q2 		$758K Buy
+8,210
New +$721K 0.32% 81

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JGP Wealth Management's HAS Position: Q1 2024 in Review

JGP Wealth Management sold out of Hasbro (HAS) in Q1 2024, closing a stake of 32,231 shares — an estimated $1.65M sold.

JGP Wealth Management first reported a position in HAS in Q2 2018 and held it in 23 quarters. The position peaked at $2.29M in Q3 2023. 570 funds tracked by Wall St. Rank hold HAS as of Q1 2024.

  • JGP Wealth Management reported no remaining Hasbro position as of Q1 2024 after selling out during the quarter.
  • JGP Wealth Management sold 32,231 Hasbro shares in Q1 2024, an estimated $1.65M.
  • JGP Wealth Management first reported a position in Hasbro in Q2 2018 and held it in 23 quarters.
  • JGP Wealth Management's Hasbro position peaked at $2.29M in Q3 2023.
  • 570 funds tracked by Wall St. Rank held Hasbro as of Q1 2024.

Based on JGP Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.