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Seeyond’s Hasbro HAS Stock Holding History

Seeyond’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
2022
Q4 		$1.86M Buy
30,462
+15,208
+100% +$950K 0.18% 176
2022
Q3 		$1.03M Sell
15,254
-3,424
-18% -$270K 0.12% 255
2022
Q2 		$1.53M Sell
18,678
-374
-2% -$32.4K 0.17% 198
2022
Q1 		$1.56M Sell
19,052
-568
-3% -$53.2K 0.16% 229
2021
Q4 		$2M Hold
19,620
– – 0.19% 179
2021
Q3 		$1.75M Buy
19,620
+3,773
+24% +$366K 0.17% 195
2021
Q2 		$1.5M Buy
15,847
+71
+0.5% +$6.82K 0.14% 233
2021
Q1 		$1.52M Buy
15,776
+4,233
+37% +$402K 0.15% 220
2020
Q4 		$1.08M Buy
11,543
+2,386
+26% +$212K 0.11% 295
2020
Q3 		$757K Buy
9,157
+181
+2% +$14K 0.08% 339
2020
Q2 		$673K Buy
8,976
+2,939
+49% +$213K 0.08% 361
2020
Q1 		$187K Sell
6,037
-46
-0.8% -$3.98K 0.03% 501
2019
Q4 		$642K Sell
6,083
-8,390
-58% -$873K 0.07% 421
2019
Q3 		$1.72M Buy
14,473
+3,286
+29% +$374K 0.18% 192
2019
Q2 		$1.18M Sell
11,187
-15,736
-58% -$1.55M 0.12% 272
2019
Q1 		$2.29M Buy
26,923
+3,373
+14% +$294K 0.22% 149
2018
Q4 		$1.91M Buy
+23,550
New +$2.19M 0.26% 111

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seeyond's HAS Position: Q4 2022 in Review

Seeyond increased its Hasbro (HAS) stake by 100% in Q4 2022, buying an estimated $950K and bringing the position to 30,462 shares worth $1.86M. The position accounts for 0.18% of the portfolio, ranked #176.

Seeyond first reported a position in HAS in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.29M in Q1 2019. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Seeyond held 30,462 shares of Hasbro worth $1.86M as of Q4 2022.
  • Seeyond bought 15,208 Hasbro shares in Q4 2022, an estimated $950K.
  • Hasbro made up 0.18% of Seeyond's portfolio in Q4 2022, its #176 holding.
  • Seeyond first reported a position in Hasbro in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Hasbro position peaked at $2.29M in Q1 2019.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.