PWS
HAS icon

Paragon Wealth Strategies’s Hasbro HAS Stock Holding History

Paragon Wealth Strategies’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
2022
Q4 		– Sell
-197
Closed -$13K – 260
2022
Q3 		$13K Buy
+197
New +$15.6K 0.01% 92
2021
Q3 		– Sell
-190
Closed -$18K – 142
2021
Q2 		$18K Buy
+190
New +$18.3K ﹤0.01% 143

Other funds holding HAS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Wealth Strategies's HAS Position: Q4 2022 in Review

Paragon Wealth Strategies sold out of Hasbro (HAS) in Q4 2022, closing a stake of 197 shares — an estimated $13K sold.

Paragon Wealth Strategies first reported a position in HAS in Q2 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2021. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Paragon Wealth Strategies reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Paragon Wealth Strategies sold 197 Hasbro shares in Q4 2022, an estimated $13K.
  • Paragon Wealth Strategies first reported a position in Hasbro in Q2 2021 and held it in 2 quarters.
  • Paragon Wealth Strategies's Hasbro position peaked at $18K in Q2 2021.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Paragon Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.