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Portland Global Advisors’s Hasbro HAS Stock Holding History

Portland Global Advisors’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
2023
Q2 		– Sell
-44,138
Closed -$2.37M – 129
2023
Q1 		$2.37M Sell
44,138
-3,328
-7% -$190K 0.41% 54
2022
Q4 		$2.9M Sell
47,466
-130
-0.3% -$8.12K 0.53% 49
2022
Q3 		$3.21M Buy
47,596
+182
+0.4% +$14.4K 0.64% 42
2022
Q2 		$3.88M Buy
47,414
+1,238
+3% +$107K 0.74% 36
2022
Q1 		$3.78M Buy
46,176
+2,595
+6% +$243K 0.65% 44
2021
Q4 		$4.44M Buy
43,581
+1,933
+5% +$186K 0.74% 39
2021
Q3 		$3.72M Buy
41,648
+220
+0.5% +$21.4K 0.69% 39
2021
Q2 		$3.92M Sell
41,428
-35
-0.1% -$3.36K 0.76% 39
2021
Q1 		$3.98M Buy
41,463
+367
+0.9% +$34.8K 0.85% 34
2020
Q4 		$3.84M Buy
41,096
+667
+2% +$59.3K 0.94% 26
2020
Q3 		$3.34M Sell
40,429
-125
-0.3% -$9.68K 0.97% 28
2020
Q2 		$3.04M Buy
40,554
+1,300
+3% +$94.1K 0.98% 26
2020
Q1 		$2.81M Buy
39,254
+73
+0.2% +$6.32K 1.09% 24
2019
Q4 		$4.14M Buy
39,181
+3,880
+11% +$404K 1.23% 18
2019
Q3 		$4.19M Sell
35,301
-616
-2% -$70.2K 1.4% 14
2019
Q2 		$3.8M Buy
35,917
+225
+0.6% +$22.2K 1.26% 15
2019
Q1 		$3.04M Buy
35,692
+40
+0.1% +$3.48K 1.06% 21
2018
Q4 		$2.9M Buy
35,652
+923
+3% +$85.8K 1.16% 22
2018
Q3 		$3.65M Buy
34,729
+65
+0.2% +$6.51K 1.29% 15
2018
Q2 		$3.2M Sell
34,664
-914
-3% -$80.3K 1.21% 15
2018
Q1 		$3M Sell
35,578
-685
-2% -$63.6K 1.15% 16
2017
Q4 		$3.3M Buy
36,263
+145
+0.4% +$13.6K 1.22% 16
2017
Q3 		$3.53M Buy
36,118
+658
+2% +$66.7K 1.35% 14
2017
Q2 		$3.95M Buy
35,460
+25
+0.1% +$2.58K 1.58% 10
2017
Q1 		$3.54M Sell
35,435
-1,565
-4% -$145K 1.47% 10
2016
Q4 		$2.88M Buy
37,000
+340
+0.9% +$28.1K 1.25% 14
2016
Q3 		$2.91M Sell
36,660
-525
-1% -$42.6K 1.29% 14
2016
Q2 		$3.12M Sell
37,185
-745
-2% -$63.1K 1.43% 9
2016
Q1 		$3.04M Buy
37,930
+220
+0.6% +$16.4K 1.46% 9
2015
Q4 		$2.54M Buy
37,710
+2,608
+7% +$191K 1.37% 11
2015
Q3 		$2.53M Sell
35,102
-2,103
-6% -$162K 1.49% 10
2015
Q2 		$2.78M Sell
37,205
-200
-0.5% -$14.3K 1.45% 10
2015
Q1 		$2.37M Sell
37,405
-375
-1% -$22K 1.22% 14
2014
Q4 		$2.08M Sell
37,780
-420
-1% -$23.7K 1.07% 18
2014
Q3 		$2.1M Buy
38,200
+1,165
+3% +$61.3K 1.09% 18
2014
Q2 		$1.97M Buy
37,035
+4,845
+15% +$262K 0.99% 21
2014
Q1 		$1.79M Sell
32,190
-1,905
-6% -$101K 1.05% 20
2013
Q4 		$1.88M Sell
34,095
-550
-2% -$28.1K 1.17% 21
2013
Q3 		$1.63M Sell
34,645
-515
-1% -$24K 1.1% 22
2013
Q2 		$1.58M Buy
+35,160
New +$1.6M 1.13% 18

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Portland Global Advisors's HAS Position: Q2 2023 in Review

Portland Global Advisors sold out of Hasbro (HAS) in Q2 2023, closing a stake of 44,138 shares — an estimated $2.37M sold.

Portland Global Advisors first reported a position in HAS in Q2 2013 and held it in 40 quarters. The position peaked at $4.44M in Q4 2021. 602 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

  • Portland Global Advisors reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
  • Portland Global Advisors sold 44,138 Hasbro shares in Q2 2023, an estimated $2.37M.
  • Portland Global Advisors first reported a position in Hasbro in Q2 2013 and held it in 40 quarters.
  • Portland Global Advisors's Hasbro position peaked at $4.44M in Q4 2021.
  • 602 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on Portland Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.