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Knights of Columbus Asset Advisors’s Hasbro HAS Stock Holding History

Knights of Columbus Asset 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
2020
Q1 		– Sell
-22
Closed -$2K – 389
2019
Q4 		$2K Buy
+22
New +$2.29K ﹤0.01% 390
2018
Q4 		– Sell
-1,612
Closed -$169K – 139
2018
Q3 		$169K Buy
+1,612
New +$161K 0.07% 132

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's HAS Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Hasbro (HAS) in Q1 2020, closing a stake of 22 shares — an estimated $2K sold.

Knights of Columbus Asset Advisors first reported a position in HAS in Q3 2018 and held it in 2 quarters. The position peaked at $169K in Q3 2018. 568 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 22 Hasbro shares in Q1 2020, an estimated $2K.
  • Knights of Columbus Asset Advisors first reported a position in Hasbro in Q3 2018 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Hasbro position peaked at $169K in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.