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Ostrum Asset Management’s Hasbro HAS Stock Holding History

Ostrum Asset Management’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
-44,848
Closed -$2.53M – 652
2024
Q1 		$2.53M Buy
44,848
+10,724
+31% +$546K 0.2% 176
2023
Q4 		$1.74M Sell
34,124
-4,150
-11% -$210K 0.15% 219
2023
Q3 		$2.53M Sell
38,274
-15,851
-29% -$1.05M 0.23% 127
2023
Q2 		$3.51M Sell
54,125
-1,769
-3% -$103K 0.29% 100
2023
Q1 		$3M Buy
+55,894
New +$3.19M 0.26% 125

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ostrum Asset Management's HAS Position: Q2 2024 in Review

Ostrum Asset Management sold out of Hasbro (HAS) in Q2 2024, closing a stake of 44,848 shares — an estimated $2.53M sold.

Ostrum Asset Management first reported a position in HAS in Q1 2023 and held it in 5 quarters. The position peaked at $3.51M in Q2 2023. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • Ostrum Asset Management reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 44,848 Hasbro shares in Q2 2024, an estimated $2.53M.
  • Ostrum Asset Management first reported a position in Hasbro in Q1 2023 and held it in 5 quarters.
  • Ostrum Asset Management's Hasbro position peaked at $3.51M in Q2 2023.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Ostrum Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.