Salem Investment Counselors’s Hasbro HAS Stock Holding History

Salem Investment Counselors’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
2024 Q1	–	Sell	-195	Closed	-$9.96K	–	1194
2023 Q4	$9.96K	Hold	195	–	–	﹤0.01%	818
2023 Q3	$12.9K	Hold	195	–	–	﹤0.01%	756
2023 Q2	$12.6K	Hold	195	–	–	﹤0.01%	784
2023 Q1	$10.5K	Hold	195	–	–	﹤0.01%	805
2022 Q4	$11.9K	Hold	195	–	–	﹤0.01%	752
2022 Q3	$13K	Hold	195	–	–	﹤0.01%	703
2022 Q2	$16K	Hold	195	–	–	﹤0.01%	700
2022 Q1	$16K	Hold	195	–	–	﹤0.01%	680
2021 Q4	$20K	Hold	195	–	–	﹤0.01%	705
2021 Q3	$17K	Hold	195	–	–	﹤0.01%	676
2021 Q2	$18K	Hold	195	–	–	﹤0.01%	639
2021 Q1	$19K	Hold	195	–	–	﹤0.01%	600
2020 Q4	$18K	Hold	195	–	–	﹤0.01%	592
2020 Q3	$16K	Hold	195	–	–	﹤0.01%	520
2020 Q2	$15K	Buy	+195	New	+$14.1K	﹤0.01%	523
2020 Q1	–	Sell	-200	Closed	-$21K	–	686
2019 Q4	$21K	Buy	+200	New	+$20.8K	﹤0.01%	484
2017 Q3	–	Sell	-5	Closed	-$1K	–	613
2017 Q2	$1K	Buy	+5	New	+$515	﹤0.01%	619

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

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

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

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

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

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

Salem Investment Counselors's HAS Position: Q1 2024 in Review

Salem Investment Counselors sold out of Hasbro (HAS) in Q1 2024, closing a stake of 195 shares — an estimated $9.96K sold.

Salem Investment Counselors first reported a position in HAS in Q2 2017 and held it in 17 quarters. The position peaked at $21K in Q4 2019. 570 funds tracked by Wall St. Rank hold HAS as of Q1 2024.

Salem Investment Counselors reported no remaining Hasbro position as of Q1 2024 after selling out during the quarter.
Salem Investment Counselors sold 195 Hasbro shares in Q1 2024, an estimated $9.96K.
Salem Investment Counselors first reported a position in Hasbro in Q2 2017 and held it in 17 quarters.
Salem Investment Counselors's Hasbro position peaked at $21K in Q4 2019.
570 funds tracked by Wall St. Rank held Hasbro as of Q1 2024.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.