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Signet Financial Management’s Hasbro HAS Stock Holding History

Signet Financial Management’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 		– Sell
-13,994
Closed -$943K – 263
2022
Q3 		$943K Sell
13,994
-383
-3% -$30.2K 0.18% 130
2022
Q2 		$1.18M Buy
14,377
+449
+3% +$38.9K 0.22% 116
2022
Q1 		$1.14M Buy
13,928
+353
+3% +$33.1K 0.19% 123
2021
Q4 		$1.38M Sell
13,575
-84
-0.6% -$8.06K 0.21% 113
2021
Q3 		$1.22M Buy
+13,659
New +$1.33M 0.21% 116

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

Signet Financial Management's HAS Position: Q4 2022 in Review

Signet Financial Management sold out of Hasbro (HAS) in Q4 2022, closing a stake of 13,994 shares — an estimated $943K sold.

Signet Financial Management first reported a position in HAS in Q3 2021 and held it in 5 quarters. The position peaked at $1.38M in Q4 2021. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Signet Financial Management reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Signet Financial Management sold 13,994 Hasbro shares in Q4 2022, an estimated $943K.
  • Signet Financial Management first reported a position in Hasbro in Q3 2021 and held it in 5 quarters.
  • Signet Financial Management's Hasbro position peaked at $1.38M in Q4 2021.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Signet Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.