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Saturna Capital’s Hasbro HAS Stock Holding History

Saturna Capital’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
2023
Q1 		– Sell
-10,567
Closed -$645K – 162
2022
Q4 		$645K Sell
10,567
-1,073
-9% -$67K 0.01% 117
2022
Q3 		$785K Sell
11,640
-10
-0.1% -$790 0.02% 109
2022
Q2 		$954K Buy
11,650
+330
+3% +$28.6K 0.02% 100
2022
Q1 		$927K Buy
11,320
+2,300
+25% +$216K 0.02% 105
2021
Q4 		$918K Buy
9,020
+70
+0.8% +$6.72K 0.02% 106
2021
Q3 		$799K Sell
8,950
-2,470
-22% -$240K 0.02% 110
2021
Q2 		$1.08M Buy
11,420
+4,000
+54% +$384K 0.02% 107
2021
Q1 		$713K Buy
7,420
+370
+5% +$35.1K 0.02% 114
2020
Q4 		$659K Buy
7,050
+225
+3% +$20K 0.01% 119
2020
Q3 		$565K Buy
6,825
+800
+13% +$62K 0.01% 116
2020
Q2 		$452K Sell
6,025
-200
-3% -$14.5K 0.01% 128
2020
Q1 		$447K Buy
6,225
+879
+16% +$76.1K 0.01% 124
2019
Q4 		$565K Sell
5,346
-100
-2% -$10.4K 0.02% 127
2019
Q3 		$646K Buy
5,446
+525
+11% +$59.8K 0.02% 116
2019
Q2 		$520K Hold
4,921
– – 0.02% 121
2019
Q1 		$418K Sell
4,921
-601
-11% -$52.3K 0.01% 127
2018
Q4 		$449K Sell
5,522
-3,450
-38% -$321K 0.02% 115
2018
Q3 		$943K Hold
8,972
– – 0.03% 109
2018
Q2 		$828K Hold
8,972
– – 0.03% 113
2018
Q1 		$756K Sell
8,972
-2,704
-23% -$251K 0.02% 111
2017
Q4 		$1.06M Buy
11,676
+100
+0.9% +$9.38K 0.03% 104
2017
Q3 		$1.08M Buy
11,576
+6,676
+136% +$677K 0.03% 100
2017
Q2 		$546K Buy
+4,900
New +$505K 0.02% 120

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Saturna Capital's HAS Position: Q1 2023 in Review

Saturna Capital sold out of Hasbro (HAS) in Q1 2023, closing a stake of 10,567 shares — an estimated $645K sold.

Saturna Capital first reported a position in HAS in Q2 2017 and held it in 23 quarters. The position peaked at $1.08M in Q2 2021. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • Saturna Capital reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • Saturna Capital sold 10,567 Hasbro shares in Q1 2023, an estimated $645K.
  • Saturna Capital first reported a position in Hasbro in Q2 2017 and held it in 23 quarters.
  • Saturna Capital's Hasbro position peaked at $1.08M in Q2 2021.
  • 591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Saturna Capital's 13F filing for Q1 2023, filed 15 May 2023.