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Venturi Wealth Management’s Hasbro HAS Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-137
Closed -$7.66K – 1116
2024
Q4 		$7.66K Sell
137
-137
-50% -$8.94K ﹤0.01% 1512
2024
Q3 		$19.8K Sell
274
-46
-14% -$2.99K ﹤0.01% 1020
2024
Q2 		$18.7K Buy
+320
New +$19K ﹤0.01% 958
2023
Q4 		– Sell
-18
Closed -$1.19K – 1376
2023
Q3 		$1.19K Buy
+18
New +$1.19K ﹤0.01% 1267

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venturi Wealth Management's HAS Position: Q1 2025 in Review

Venturi Wealth Management sold out of Hasbro (HAS) in Q1 2025, closing a stake of 137 shares — an estimated $7.66K sold.

Venturi Wealth Management first reported a position in HAS in Q3 2023 and held it in 4 quarters. The position peaked at $19.8K in Q3 2024. 628 funds tracked by Wall St. Rank hold HAS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Hasbro position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 137 Hasbro shares in Q1 2025, an estimated $7.66K.
  • Venturi Wealth Management first reported a position in Hasbro in Q3 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Hasbro position peaked at $19.8K in Q3 2024.
  • 628 funds tracked by Wall St. Rank held Hasbro as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.