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Steward Financial Group’s Hasbro HAS Stock Holding History

Steward Financial 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
2023
Q3 		$6K Buy
+105
New +$6.95K ﹤0.01% 544
2022
Q3 		– Sell
-38
Closed -$3K – 608
2022
Q2 		$3K Buy
+38
New +$3.29K ﹤0.01% 450

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Steward Financial Group's HAS Position: Q3 2023 in Review

Steward Financial Group opened a new position in Hasbro (HAS) in Q3 2023: 105 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in HAS as recently as Q2 2022.

Steward Financial Group first reported a position in HAS in Q2 2022 and has held it in 2 quarters since. 615 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

  • Steward Financial Group held 105 shares of Hasbro worth $6K as of Q3 2023.
  • Hasbro was a new Steward Financial Group position in Q3 2023.
  • Hasbro made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #544 holding.
  • Steward Financial Group first reported a position in Hasbro in Q2 2022 and has held it in 2 quarters since.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.