SFSIG
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San Francisco Sentry Investment Group’s Hasbro HAS Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$24K Hold
250
– – 0.01% 458
2021
Q1 		$24K Buy
250
+200
+400% +$19K 0.01% 468
2020
Q4 		$5K Hold
50
– – ﹤0.01% 563
2020
Q3 		$4K Buy
50
+17
+52% +$1.32K ﹤0.01% 564
2020
Q2 		$2K Sell
33
-184
-85% -$13.3K ﹤0.01% 598
2020
Q1 		$16K Sell
217
-1
-0.5% -$87 0.01% 410
2019
Q4 		$23K Sell
218
-88
-29% -$9.16K 0.01% 466
2019
Q3 		$36K Hold
306
– – 0.02% 413
2019
Q2 		$32K Hold
306
– – 0.01% 428
2019
Q1 		$26K Hold
306
– – 0.01% 468
2018
Q4 		$25K Sell
306
-590
-66% -$54.9K 0.01% 447
2018
Q3 		$94K Buy
896
+12
+1% +$1.2K 0.04% 322
2018
Q2 		$81K Sell
884
-457
-34% -$40.1K 0.03% 335
2018
Q1 		$113K Sell
1,341
-377
-22% -$35K 0.03% 357
2017
Q4 		$156K Buy
1,718
+277
+19% +$26K 0.05% 295
2017
Q3 		$141K Buy
1,441
+56
+4% +$5.68K 0.05% 291
2017
Q2 		$155K Buy
+1,385
New +$143K 0.06% 258
2014
Q4 		– Sell
-950
Closed -$52K – 259
2014
Q3 		$52K Hold
950
– – 0.03% 292
2014
Q2 		$50K Sell
950
-10
-1% -$540 0.02% 317
2014
Q1 		$53K Buy
960
+30
+3% +$1.6K 0.02% 354
2013
Q4 		$51K Buy
930
+110
+13% +$5.62K 0.02% 324
2013
Q3 		$39K Buy
820
+145
+21% +$6.77K 0.01% 336
2013
Q2 		$30K Buy
+675
New +$30.7K 0.01% 368

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

San Francisco Sentry Investment Group's HAS Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Hasbro (HAS) position steady in Q2 2021 at 250 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #458.

San Francisco Sentry Investment Group first reported a position in HAS in Q2 2013 and has held it in 23 quarters since. The position peaked at $156K in Q4 2017. 581 funds tracked by Wall St. Rank hold HAS as of Q2 2021.

  • San Francisco Sentry Investment Group held 250 shares of Hasbro worth $24K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Hasbro share count unchanged in Q2 2021.
  • Hasbro made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #458 holding.
  • San Francisco Sentry Investment Group first reported a position in Hasbro in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Hasbro position peaked at $156K in Q4 2017.
  • 581 funds tracked by Wall St. Rank held Hasbro as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.