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New England Private Wealth Advisors’s Hasbro HAS Stock Holding History

New England Private Wealth 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
2019
Q4 		– Sell
-4,342
Closed -$516K – 117
2019
Q3 		$516K Buy
4,342
+2
+0% +$228 0.13% 90
2019
Q2 		$459K Sell
4,340
-2,212
-34% -$218K 0.11% 97
2019
Q1 		$558K Buy
6,552
+2,715
+71% +$236K 0.14% 85
2018
Q4 		$311K Buy
3,837
+1
+0% +$93 0.09% 102
2018
Q3 		$404K Sell
3,836
-853
-18% -$85.4K 0.11% 100
2018
Q2 		$433K Buy
4,689
+1
+0% +$88 0.12% 92
2018
Q1 		$394K Buy
4,688
+2,326
+98% +$216K 0.11% 99
2017
Q4 		$215K Buy
2,362
+1
+0% +$94 0.06% 132
2017
Q3 		$231K Sell
2,361
-6,999
-75% -$710K 0.07% 122
2017
Q2 		$1.04M Buy
9,360
+2
+0% +$206 0.32% 53
2017
Q1 		$934K Buy
9,358
+5,844
+166% +$541K 0.3% 53
2016
Q4 		$274K Buy
3,514
+1
+0% +$83 0.1% 101
2016
Q3 		$279K Sell
3,513
-2,409
-41% -$196K 0.1% 98
2016
Q2 		$497K Buy
5,922
+2
+0% +$169 0.19% 70
2016
Q1 		$474K Buy
+5,920
New +$440K 0.19% 71

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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 $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Private Wealth Advisors's HAS Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Hasbro (HAS) in Q4 2019, closing a stake of 4,342 shares — an estimated $516K sold.

New England Private Wealth Advisors first reported a position in HAS in Q1 2016 and held it in 15 quarters. The position peaked at $1.04M in Q2 2017. 642 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Hasbro position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 4,342 Hasbro shares in Q4 2019, an estimated $516K.
  • New England Private Wealth Advisors first reported a position in Hasbro in Q1 2016 and held it in 15 quarters.
  • New England Private Wealth Advisors's Hasbro position peaked at $1.04M in Q2 2017.
  • 642 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.