Private Ocean’s Hasbro HAS Stock Holding History

Private Ocean’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	-150	Closed	-$8.05K	–	608
2023 Q1	$8.05K	Buy	+150	New	+$8.57K	﹤0.01%	417

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Ocean's HAS Position: Q2 2023 in Review

Private Ocean sold out of Hasbro (HAS) in Q2 2023, closing a stake of 150 shares — an estimated $8.05K sold.

Private Ocean first reported a position in HAS in Q1 2023 and held it in 1 quarter. The position peaked at $8.05K in Q1 2023. 601 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

Private Ocean reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 150 Hasbro shares in Q2 2023, an estimated $8.05K.
Private Ocean first reported a position in Hasbro in Q1 2023 and held it in 1 quarter.
Private Ocean's Hasbro position peaked at $8.05K in Q1 2023.
601 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.