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TCWP’s Hasbro HAS Stock Holding History

TCWP’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
Q2 		– Sell
-58
Closed -$4K – 883
2022
Q1 		$4K Buy
+58
New +$5.44K ﹤0.01% 1114

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TCWP's HAS Position: Q2 2022 in Review

TCWP sold out of Hasbro (HAS) in Q2 2022, closing a stake of 58 shares — an estimated $4K sold.

TCWP first reported a position in HAS in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 636 funds tracked by Wall St. Rank hold HAS as of Q2 2022.

  • TCWP reported no remaining Hasbro position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 58 Hasbro shares in Q2 2022, an estimated $4K.
  • TCWP first reported a position in Hasbro in Q1 2022 and held it in 1 quarter.
  • TCWP's Hasbro position peaked at $4K in Q1 2022.
  • 636 funds tracked by Wall St. Rank held Hasbro as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.