National Pension Service
HAS icon

National Pension Service’s Hasbro HAS Stock Holding History

National Pension Service’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
2023
Q2 		– Sell
-43
Closed -$2.25K – 521
2023
Q1 		$2.25K Sell
43
-12,654
-100% -$723K ﹤0.01% 510
2022
Q4 		$775K Hold
12,697
– – ﹤0.01% 492
2022
Q3 		$862K Hold
12,697
– – ﹤0.01% 500
2022
Q2 		$1.04M Buy
12,697
+1,619
+15% +$140K ﹤0.01% 489
2022
Q1 		$908K Hold
11,078
– – ﹤0.01% 480
2021
Q4 		$1.13M Hold
11,078
– – ﹤0.01% 471
2021
Q3 		$988K Buy
11,078
+813
+8% +$79K ﹤0.01% 476
2021
Q2 		$970K Buy
10,265
+1,226
+14% +$118K ﹤0.01% 477
2021
Q1 		$869K Buy
9,039
+439
+5% +$41.7K ﹤0.01% 477
2020
Q4 		$804K Buy
8,600
+2,800
+48% +$249K ﹤0.01% 462
2020
Q3 		$454K Hold
5,800
– – ﹤0.01% 459
2020
Q2 		$435K Sell
5,800
-186,016
-97% -$13.5M ﹤0.01% 458
2020
Q1 		$13.7M Hold
191,816
– – 0.05% 416
2019
Q4 		$20.3M Buy
+191,816
New +$20M 0.06% 422
2018
Q1 		– Sell
-142,280
Closed -$12.9M – 460
2017
Q4 		$12.9M Buy
142,280
+10,428
+8% +$978K 0.06% 399
2017
Q3 		$12.8M Buy
131,852
+5,153
+4% +$523K 0.07% 366
2017
Q2 		$13.9M Buy
126,699
+11,682
+10% +$1.2M 0.08% 318
2017
Q1 		$11.5M Buy
+115,017
New +$10.7M 0.08% 356
2016
Q4 		– Sell
-170
Closed -$13K – 494
2016
Q3 		$13K Buy
170
+51
+43% +$4.14K ﹤0.01% 431
2016
Q2 		$10K Hold
119
– – ﹤0.01% 428
2016
Q1 		$10K Buy
+119
New +$8.85K ﹤0.01% 452

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

National Pension Service's HAS Position: Q2 2023 in Review

National Pension Service sold out of Hasbro (HAS) in Q2 2023, closing a stake of 43 shares — an estimated $2.25K sold.

National Pension Service first reported a position in HAS in Q1 2016 and held it in 21 quarters. The position peaked at $20.3M in Q4 2019. 600 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

  • National Pension Service reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
  • National Pension Service sold 43 Hasbro shares in Q2 2023, an estimated $2.25K.
  • National Pension Service first reported a position in Hasbro in Q1 2016 and held it in 21 quarters.
  • National Pension Service's Hasbro position peaked at $20.3M in Q4 2019.
  • 600 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.