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Next Financial Group’s Hasbro HAS Stock Holding History

Next Financial Group’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
2021
Q4 		$235K Buy
2,308
+2,078
+903% +$199K 0.02% 833
2021
Q3 		$20K Buy
230
+40
+21% +$3.88K ﹤0.01% 1800
2021
Q2 		$18K Buy
190
+7
+4% +$673 ﹤0.01% 1789
2021
Q1 		$18K Buy
183
+108
+144% +$10.3K ﹤0.01% 1686
2020
Q4 		$7K Sell
75
-5,237
-99% -$466K ﹤0.01% 1882
2020
Q3 		$439K Buy
+5,312
New +$411K 0.05% 360
2020
Q2 		– Sell
-25
Closed -$2K – 1127
2020
Q1 		$2K Hold
25
– – ﹤0.01% 1928
2019
Q4 		$3K Sell
25
-61
-71% -$6.35K ﹤0.01% 2078
2019
Q3 		$10K Hold
86
– – ﹤0.01% 1700
2019
Q2 		$9K Hold
86
– – ﹤0.01% 1718
2019
Q1 		$7K Hold
86
– – ﹤0.01% 1185
2018
Q4 		$7K Buy
86
+61
+244% +$5.67K ﹤0.01% 1443
2018
Q3 		$3K Buy
+25
New +$2.5K ﹤0.01% 1250
2017
Q4 		– Sell
-25
Closed -$2K – 725
2017
Q3 		$2K Hold
25
– – ﹤0.01% 1599
2017
Q2 		$3K Hold
25
– – ﹤0.01% 1667
2017
Q1 		$2K Sell
25
-324
-93% -$30K ﹤0.01% 1696
2016
Q4 		$27K Sell
349
-21
-6% -$1.73K ﹤0.01% 1234
2016
Q3 		$29K Buy
370
+324
+704% +$26.3K 0.01% 1188
2016
Q2 		$3K Hold
46
– – ﹤0.01% 1512
2016
Q1 		$3K Sell
46
-512
-92% -$38.1K ﹤0.01% 1472
2015
Q4 		$37K Buy
558
+30
+6% +$2.2K 0.01% 721
2015
Q3 		$38K Buy
528
+500
+1,786% +$38.6K 0.01% 719
2015
Q2 		$2K Sell
28
-100
-78% -$7.13K ﹤0.01% 1668
2015
Q1 		$8K Hold
128
– – ﹤0.01% 1331
2014
Q4 		$7K Sell
128
-125
-49% -$7.04K ﹤0.01% 1381
2014
Q3 		$14K Buy
+253
New +$13.3K ﹤0.01% 1599

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's HAS Position: Q4 2021 in Review

Next Financial Group increased its Hasbro (HAS) stake by 903% in Q4 2021, buying an estimated $199K and bringing the position to 2,308 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #833.

Next Financial Group first reported a position in HAS in Q3 2014 and has held it in 26 quarters since. The position peaked at $439K in Q3 2020. 642 funds tracked by Wall St. Rank hold HAS as of Q4 2021.

  • Next Financial Group held 2,308 shares of Hasbro worth $235K as of Q4 2021.
  • Next Financial Group bought 2,078 Hasbro shares in Q4 2021, an estimated $199K.
  • Hasbro made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #833 holding.
  • Next Financial Group first reported a position in Hasbro in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Hasbro position peaked at $439K in Q3 2020.
  • 642 funds tracked by Wall St. Rank held Hasbro as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.