Raymond James & Associates’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13M | Buy |
180,127
+41,829
| +30% | +$2.72M | 0.01% | 1067 |
|
|
2024
Q2 | $8.09M | Buy |
138,298
+26,673
| +24% | +$1.58M | 0.01% | 1289 |
|
|
2024
Q1 | $6.31M | Buy |
111,625
+77,137
| +224% | +$3.92M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $1.76M | Sell |
34,488
-152,294
| -82% | -$7.69M | ﹤0.01% | 2165 |
|
|
2023
Q3 | $12.4M | Sell |
186,782
-31,836
| -15% | -$2.11M | 0.01% | 918 |
|
|
2023
Q2 | $14.2M | Buy |
218,618
+7,658
| +4% | +$447K | 0.01% | 861 |
|
|
2023
Q1 | $11.3M | Buy |
210,960
+39,646
| +23% | +$2.27M | 0.01% | 961 |
|
|
2022
Q4 | $10.5M | Sell |
171,314
-150,744
| -47% | -$9.41M | 0.01% | 969 |
|
|
2022
Q3 | $21.7M | Buy |
322,058
+22,262
| +7% | +$1.76M | 0.02% | 588 |
|
|
2022
Q2 | $24.5M | Buy |
299,796
+12,144
| +4% | +$1.05M | 0.02% | 544 |
|
|
2022
Q1 | $23.6M | Buy |
287,652
+44,667
| +18% | +$4.19M | 0.02% | 619 |
|
|
2021
Q4 | $24.7M | Buy |
242,985
+15,745
| +7% | +$1.51M | 0.02% | 643 |
|
|
2021
Q3 | $20.3M | Buy |
227,240
+19,152
| +9% | +$1.86M | 0.02% | 699 |
|
|
2021
Q2 | $19.7M | Sell |
208,088
-1,026
| -0.5% | -$98.6K | 0.02% | 717 |
|
|
2021
Q1 | $20.1M | Sell |
209,114
-31,065
| -13% | -$2.95M | 0.02% | 661 |
|
|
2020
Q4 | $22.5M | Buy |
240,179
+11,601
| +5% | +$1.03M | 0.02% | 568 |
|
|
2020
Q3 | $18.9M | Buy |
228,578
+80,021
| +54% | +$6.2M | 0.02% | 559 |
|
|
2020
Q2 | $11.1M | Buy |
148,557
+2,902
| +2% | +$210K | 0.01% | 773 |
|
|
2020
Q1 | $10.4M | Sell |
145,655
-78,272
| -35% | -$6.77M | 0.02% | 730 |
|
|
2019
Q4 | $23.6M | Buy |
223,927
+91,856
| +70% | +$9.56M | 0.03% | 510 |
|
|
2019
Q3 | $15.7M | Buy |
132,071
+1,623
| +1% | +$185K | 0.02% | 655 |
|
|
2019
Q2 | $13.8M | Sell |
130,448
-6,503
| -5% | -$641K | 0.02% | 699 |
|
|
2019
Q1 | $11.6M | Buy |
136,951
+17,878
| +15% | +$1.56M | 0.02% | 735 |
|
|
2018
Q4 | $9.68M | Buy |
119,073
+15,715
| +15% | +$1.46M | 0.02% | 777 |
|
|
2018
Q3 | $10.9M | Sell |
103,358
-43,381
| -30% | -$4.34M | 0.02% | 791 |
|
|
2018
Q2 | $13.5M | Buy |
146,739
+17,923
| +14% | +$1.57M | 0.02% | 674 |
|
|
2018
Q1 | $10.9M | Buy |
128,816
+27,375
| +27% | +$2.54M | 0.02% | 731 |
|
|
2017
Q4 | $9.22M | Buy |
101,441
+40,435
| +66% | +$3.79M | 0.02% | 800 |
|
|
2017
Q3 | $5.96M | Sell |
61,006
-1,723
| -3% | -$175K | 0.01% | 992 |
|
|
2017
Q2 | $7M | Sell |
62,729
-42,340
| -40% | -$4.36M | 0.02% | 893 |
|
|
2017
Q1 | $10.5M | Sell |
105,069
-16,009
| -13% | -$1.48M | 0.02% | 646 |
|
|
2016
Q4 | $9.42M | Buy |
121,078
+52,329
| +76% | +$4.32M | 0.02% | 655 |
|
|
2016
Q3 | $5.45M | Buy |
68,749
+7,311
| +12% | +$594K | 0.01% | 906 |
|
|
2016
Q2 | $5.16M | Buy |
61,438
+565
| +0.9% | +$47.8K | 0.02% | 840 |
|
|
2016
Q1 | $4.88M | Sell |
60,873
-4,968
| -8% | -$369K | 0.02% | 830 |
|
|
2015
Q4 | $4.43M | Buy |
65,841
+1,153
| +2% | +$84.4K | 0.02% | 858 |
|
|
2015
Q3 | $4.67M | Sell |
64,688
-323,972
| -83% | -$25M | 0.02% | 785 |
|
|
2015
Q2 | $29.1M | Sell |
388,660
-130,821
| -25% | -$9.32M | 0.11% | 202 |
|
|
2015
Q1 | $32.9M | Buy |
519,481
+46,708
| +10% | +$2.74M | 0.14% | 146 |
|
|
2014
Q4 | $26M | Buy |
472,773
+27,356
| +6% | +$1.54M | 0.13% | 167 |
|
|
2014
Q3 | $24.5M | Buy |
445,417
+34,248
| +8% | +$1.8M | 0.14% | 152 |
|
|
2014
Q2 | $21.8M | Buy |
411,169
+34,438
| +9% | +$1.86M | 0.13% | 163 |
|
|
2014
Q1 | $21M | Buy |
376,731
+28,392
| +8% | +$1.51M | 0.14% | 149 |
|
|
2013
Q4 | $19.2M | Buy |
348,339
+25,957
| +8% | +$1.33M | 0.14% | 152 |
|
|
2013
Q3 | $15.2M | Buy |
322,382
+20,982
| +7% | +$980K | 0.13% | 159 |
|
|
2013
Q2 | $13.5M | Buy |
+301,400
| New | +$13.7M | 0.13% | 168 |
|
Other funds holding HAS
CB
Raymond James & Associates's HAS Position: Q3 2024 in Review
Raymond James & Associates increased its Hasbro (HAS) stake by 30% in Q3 2024, buying an estimated $2.72M and bringing the position to 180,127 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1067.
Raymond James & Associates first reported a position in HAS in Q2 2013 and has held it in 46 quarters since. The position peaked at $32.9M in Q1 2015. 609 funds tracked by Wall St. Rank hold HAS as of Q3 2024.
- Raymond James & Associates held 180,127 shares of Hasbro worth $13M as of Q3 2024.
- Raymond James & Associates bought 41,829 Hasbro shares in Q3 2024, an estimated $2.72M.
- Hasbro made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1067 holding.
- Raymond James & Associates first reported a position in Hasbro in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Hasbro position peaked at $32.9M in Q1 2015.
- 609 funds tracked by Wall St. Rank held Hasbro as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.