Psagot Value Holdings’s Hasbro HAS Stock Holding History

Psagot Value Holdings’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	-300	Closed	-$25K	–	366
2022 Q2	$25K	Sell	300 -151	-33%	-$13.1K	0.01%	250
2022 Q1	$37K	Hold	451	–	–	0.01%	266
2021 Q4	$46K	Hold	451	–	–	0.01%	291
2021 Q3	$40K	Hold	451	–	–	0.01%	337
2021 Q2	$43K	Sell	451 -621	-58%	-$59.7K	﹤0.01%	361
2021 Q1	$103K	Buy	+1,072	New	+$102K	﹤0.01%	298
2020 Q4	–	Sell	-1,045	Closed	-$86K	–	379
2020 Q3	$86K	Sell	1,045 -2,846	-73%	-$220K	﹤0.01%	306
2020 Q2	$292K	Buy	3,891 +88	+2%	+$6.37K	0.01%	217
2020 Q1	$272K	Buy	3,803 +152	+4%	+$13.2K	0.01%	200
2019 Q4	$386K	Buy	3,651 +400	+12%	+$41.6K	0.01%	232
2019 Q3	$386K	Sell	3,251 -89	-3%	-$10.1K	0.02%	208
2019 Q2	$353K	Sell	3,340 -1,550	-32%	-$153K	0.01%	229
2019 Q1	$416K	Sell	4,890 -100	-2%	-$8.71K	0.02%	226
2018 Q4	$405K	Buy	+4,990	New	+$464K	0.02%	223

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Psagot Value Holdings's HAS Position: Q3 2022 in Review

Psagot Value Holdings sold out of Hasbro (HAS) in Q3 2022, closing a stake of 300 shares — an estimated $25K sold.

Psagot Value Holdings first reported a position in HAS in Q4 2018 and held it in 14 quarters. The position peaked at $416K in Q1 2019. 623 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

Psagot Value Holdings reported no remaining Hasbro position as of Q3 2022 after selling out during the quarter.
Psagot Value Holdings sold 300 Hasbro shares in Q3 2022, an estimated $25K.
Psagot Value Holdings first reported a position in Hasbro in Q4 2018 and held it in 14 quarters.
Psagot Value Holdings's Hasbro position peaked at $416K in Q1 2019.
623 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on Psagot Value Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.