PFGIA
HAS icon

Patriot Financial Group Insurance Agency’s Hasbro HAS Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-121
Closed -$10K – 1038
2022
Q2 		$10K Buy
121
+1
+0.8% +$87 ﹤0.01% 1237
2022
Q1 		$10K Sell
120
-138
-53% -$12.9K ﹤0.01% 1362
2021
Q4 		$26K Buy
258
+1
+0.4% +$96 ﹤0.01% 1104
2021
Q3 		$23K Buy
257
+2
+0.8% +$194 ﹤0.01% 1155
2021
Q2 		$24K Buy
+255
New +$24.5K ﹤0.01% 1105
2020
Q1 		– Sell
-3
Closed – – 1634
2019
Q4 		$0 Sell
3
-5
-63% -$520 ﹤0.01% 1370
2019
Q3 		$1K Hold
8
– – ﹤0.01% 1183
2019
Q2 		$1K Buy
+8
New +$788 ﹤0.01% 1245
2018
Q1 		– Sell
-38
Closed -$4K – 964
2017
Q4 		$4K Buy
38
+7
+23% +$657 ﹤0.01% 766
2017
Q3 		$3K Sell
31
-7
-18% -$710 ﹤0.01% 779
2017
Q2 		$4K Buy
38
+7
+23% +$721 ﹤0.01% 714
2017
Q1 		$3K Hold
31
– – ﹤0.01% 700
2016
Q4 		$3K Buy
+31
New +$2.56K ﹤0.01% 637

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's HAS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Hasbro (HAS) in Q3 2022, closing a stake of 121 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in HAS in Q4 2016 and held it in 13 quarters. The position peaked at $26K in Q4 2021. 624 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Hasbro position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 121 Hasbro shares in Q3 2022, an estimated $10K.
  • Patriot Financial Group Insurance Agency first reported a position in Hasbro in Q4 2016 and held it in 13 quarters.
  • Patriot Financial Group Insurance Agency's Hasbro position peaked at $26K in Q4 2021.
  • 624 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.