Northwest Investment Counselors’s Hasbro HAS Stock Holding History

Northwest Investment Counselors’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 Q3	$5.35K	Buy	+74	New	+$4.8K	﹤0.01%	492
2024 Q2	–	Sell	-74	Closed	-$4.18K	–	297
2024 Q1	$4.18K	Buy	+74	New	+$3.77K	﹤0.01%	445
2023 Q4	–	Sell	-74	Closed	-$4.89K	–	298
2023 Q3	$4.89K	Hold	74	–	–	﹤0.01%	442
2023 Q2	$4.79K	Hold	74	–	–	﹤0.01%	451
2023 Q1	$3.97K	Hold	74	–	–	﹤0.01%	477
2022 Q4	$4.51K	Hold	74	–	–	﹤0.01%	475
2022 Q3	$5K	Sell	74 -23	-24%	-$1.82K	﹤0.01%	428
2022 Q2	$8K	Hold	97	–	–	﹤0.01%	386
2022 Q1	$8K	Buy	97 +23	+31%	+$2.16K	﹤0.01%	417
2021 Q4	$8K	Buy	+74	New	+$7.1K	﹤0.01%	392
2021 Q2	–	Sell	-74	Closed	-$7K	–	264
2021 Q1	$7K	Buy	+74	New	+$7.03K	﹤0.01%	399
2020 Q4	–	Sell	-74	Closed	-$6K	–	262
2020 Q3	$6K	Buy	+74	New	+$5.73K	﹤0.01%	379
2019 Q4	–	Sell	-74	Closed	-$9K	–	298
2019 Q3	$9K	Buy	+74	New	+$8.43K	﹤0.01%	363

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Northwest Investment Counselors's HAS Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Hasbro (HAS) in Q3 2024: 74 shares worth $5.35K. The stake represents ﹤0.01% of the portfolio and ranks #492 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in HAS as recently as Q1 2024.

Northwest Investment Counselors first reported a position in HAS in Q3 2019 and has held it in 13 quarters since. The position peaked at $9K in Q3 2019. 609 funds tracked by Wall St. Rank hold HAS as of Q3 2024.

Northwest Investment Counselors held 74 shares of Hasbro worth $5.35K as of Q3 2024.
Hasbro was a new Northwest Investment Counselors position in Q3 2024.
Hasbro made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #492 holding.
Northwest Investment Counselors first reported a position in Hasbro in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Hasbro position peaked at $9K in Q3 2019.
609 funds tracked by Wall St. Rank held Hasbro as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.