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Phoenix Financial’s Hasbro HAS Stock Holding History

Phoenix Financial’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
2020
Q4 		– Sell
-303,551
Closed -$23.7M – 390
2020
Q3 		$23.7M Hold
303,551
– – 0.99% 34
2020
Q2 		$21.6M Hold
303,551
– – 0.92% 40
2020
Q1 		$21.2M Buy
303,551
+143,550
+90% +$12.4M 1.07% 26
2019
Q4 		$16.8M Buy
160,001
+25,000
+19% +$2.6M 0.7% 62
2019
Q3 		$15.3M Buy
+135,001
New +$15.4M 0.72% 62

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 $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Phoenix Financial's HAS Position: Q4 2020 in Review

Phoenix Financial sold out of Hasbro (HAS) in Q4 2020, closing a stake of 303,551 shares — an estimated $23.7M sold.

Phoenix Financial first reported a position in HAS in Q3 2019 and held it in 5 quarters. The position peaked at $23.7M in Q3 2020. 618 funds tracked by Wall St. Rank hold HAS as of Q4 2020.

  • Phoenix Financial reported no remaining Hasbro position as of Q4 2020 after selling out during the quarter.
  • Phoenix Financial sold 303,551 Hasbro shares in Q4 2020, an estimated $23.7M.
  • Phoenix Financial first reported a position in Hasbro in Q3 2019 and held it in 5 quarters.
  • Phoenix Financial's Hasbro position peaked at $23.7M in Q3 2020.
  • 618 funds tracked by Wall St. Rank held Hasbro as of Q4 2020.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.