Livforsakringsbolaget Skandia’s Hasbro HAS Stock Holding History

Livforsakringsbolaget Skandia’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 Q2	–	Sell	-841	Closed	-$47.5K	–	574
2024 Q1	$47.5K	Hold	841	–	–	﹤0.01%	408
2023 Q4	$42.9K	Buy	841 +456	+118%	+$23K	﹤0.01%	410
2023 Q3	$25.5K	Hold	385	–	–	﹤0.01%	437
2023 Q2	$24.9K	Hold	385	–	–	﹤0.01%	445
2023 Q1	$20.7K	Hold	385	–	–	﹤0.01%	469
2022 Q4	$23.5K	Hold	385	–	–	﹤0.01%	449
2022 Q3	$26K	Sell	385 -1,300	-77%	-$103K	﹤0.01%	426
2022 Q2	$138K	Sell	1,685 -1,300	-44%	-$113K	0.01%	405
2022 Q1	$244K	Hold	2,985	–	–	0.02%	427
2021 Q4	$304K	Hold	2,985	–	–	0.02%	391
2021 Q3	$266K	Sell	2,985 -600	-17%	-$58.3K	0.02%	459
2021 Q2	$339K	Buy	3,585 +1,900	+113%	+$183K	0.02%	445
2021 Q1	$162K	Hold	1,685	–	–	0.01%	504
2020 Q4	$158K	Hold	1,685	–	–	0.01%	491
2020 Q3	$139K	Hold	1,685	–	–	0.01%	465
2020 Q2	$126K	Buy	1,685 +700	+71%	+$50.7K	0.01%	474
2020 Q1	$70K	Hold	985	–	–	0.01%	547
2019 Q4	$104K	Sell	985 -400	-29%	-$41.6K	0.01%	495
2019 Q3	$164K	Buy	1,385 +300	+28%	+$34.2K	0.02%	449
2019 Q2	$115K	Hold	1,085	–	–	0.01%	480
2019 Q1	$92K	Hold	1,085	–	–	0.01%	509
2018 Q4	$88K	Hold	1,085	–	–	0.01%	490
2018 Q3	$114K	Sell	1,085 -600	-36%	-$60.1K	0.01%	509
2018 Q2	$156K	Hold	1,685	–	–	0.01%	578
2018 Q1	$142K	Hold	1,685	–	–	0.01%	591
2017 Q4	$153K	Sell	1,685 -500	-23%	-$46.9K	0.01%	565
2017 Q3	$213K	Sell	2,185 -1,820	-45%	-$185K	0.02%	507
2017 Q2	$447K	Hold	4,005	–	–	0.04%	356
2017 Q1	$400K	Sell	4,005 -5,800	-59%	-$537K	0.04%	369
2016 Q4	$763	Sell	9,805 -29,595	-75%	-$2.44M	0.04%	437
2016 Q3	$2.02M	Buy	39,400 +24,975	+173%	+$2.03M	0.1%	283
2016 Q2	$1.21M	Hold	14,425	–	–	0.05%	361
2016 Q1	$1.16M	Hold	14,425	–	–	0.05%	366
2015 Q4	$972K	Sell	14,425 -4,300	-23%	-$315K	0.05%	409
2015 Q3	$1.35M	Sell	18,725 -9,300	-33%	-$718K	0.07%	325
2015 Q2	$2.1M	Sell	28,025 -2,060	-7%	-$147K	0.1%	230
2015 Q1	$1.9M	Sell	30,085 -2,800	-9%	-$164K	0.09%	269
2014 Q4	$1.81M	Hold	32,885	–	–	0.08%	286
2014 Q3	$1.81M	Hold	32,885	–	–	0.07%	339
2014 Q2	$1.74M	Hold	32,885	–	–	0.06%	355
2014 Q1	$1.83M	Buy	32,885 +16,785	+104%	+$894K	0.07%	333
2013 Q4	$886K	Hold	16,100	–	–	0.57%	63
2013 Q3	$759K	Buy	16,100 +2,100	+15%	+$98K	0.53%	72
2013 Q2	$628K	Buy	+14,000	New	+$637K	0.45%	79

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Livforsakringsbolaget Skandia's HAS Position: Q2 2024 in Review

Livforsakringsbolaget Skandia sold out of Hasbro (HAS) in Q2 2024, closing a stake of 841 shares — an estimated $47.5K sold.

Livforsakringsbolaget Skandia first reported a position in HAS in Q2 2013 and held it in 44 quarters. The position peaked at $2.1M in Q2 2015. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

Livforsakringsbolaget Skandia reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 841 Hasbro shares in Q2 2024, an estimated $47.5K.
Livforsakringsbolaget Skandia first reported a position in Hasbro in Q2 2013 and held it in 44 quarters.
Livforsakringsbolaget Skandia's Hasbro position peaked at $2.1M in Q2 2015.
588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2024, filed 15 Jul 2024.