Rowland Carmichael Advisors’s Hasbro HAS Stock Holding History

Rowland Carmichael 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
2020 Q4	$300K	Hold	3,206	–	–	0.09%	229
2020 Q3	$265K	Hold	3,206	–	–	0.1%	218
2020 Q2	$240K	Hold	3,206	–	–	0.1%	224
2020 Q1	$229K	Buy	3,206 +21	+0.7%	+$1.82K	0.12%	213
2019 Q4	$336K	Sell	3,185 -12	-0.4%	-$1.25K	0.12%	204
2019 Q3	$379K	Sell	3,197 -533	-14%	-$60.7K	0.13%	185
2019 Q2	$394K	Hold	3,730	–	–	0.14%	170
2019 Q1	$317K	Hold	3,730	–	–	0.12%	187
2018 Q4	$303K	Sell	3,730 -1,735	-32%	-$161K	0.13%	169
2018 Q3	$574K	Hold	5,465	–	–	0.22%	119
2018 Q2	$504K	Hold	5,465	–	–	0.21%	121
2018 Q1	$461K	Hold	5,465	–	–	0.25%	119
2017 Q4	$497K	Sell	5,465 -87	-2%	-$8.16K	0.26%	124
2017 Q3	$542K	Buy	5,552 +87	+2%	+$8.82K	0.3%	107
2017 Q2	$609K	Hold	5,465	–	–	0.35%	96
2017 Q1	$546K	Hold	5,465	–	–	0.33%	97
2016 Q4	$425K	Hold	5,465	–	–	0.25%	123
2016 Q3	$434K	Hold	5,465	–	–	0.28%	117
2016 Q2	$459K	Buy	+5,465	New	+$463K	0.29%	114

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rowland Carmichael Advisors's HAS Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Hasbro (HAS) position steady in Q4 2020 at 3,206 shares worth $300K. The position accounts for 0.09% of the portfolio, ranked #229.

Rowland Carmichael Advisors first reported a position in HAS in Q2 2016 and has held it in 19 quarters since. The position peaked at $609K in Q2 2017. 618 funds tracked by Wall St. Rank hold HAS as of Q4 2020.

Rowland Carmichael Advisors held 3,206 shares of Hasbro worth $300K as of Q4 2020.
Rowland Carmichael Advisors left its Hasbro share count unchanged in Q4 2020.
Hasbro made up 0.09% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #229 holding.
Rowland Carmichael Advisors first reported a position in Hasbro in Q2 2016 and has held it in 19 quarters since.
Rowland Carmichael Advisors's Hasbro position peaked at $609K in Q2 2017.
618 funds tracked by Wall St. Rank held Hasbro as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.