VV
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Verity & Verity’s Hasbro HAS Stock Holding History

Verity & Verity’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
2020
Q1 		– Sell
-16,487
Closed -$1.74M – 96
2019
Q4 		$1.74M Buy
16,487
+30
+0.2% +$3.12K 0.34% 76
2019
Q3 		$1.95M Buy
16,457
+560
+4% +$63.8K 0.41% 72
2019
Q2 		$1.68M Buy
15,897
+1,953
+14% +$192K 0.37% 71
2019
Q1 		$1.19M Buy
13,944
+1,590
+13% +$138K 0.27% 81
2018
Q4 		$1M Buy
12,354
+1,175
+11% +$109K 0.27% 80
2018
Q3 		$1.18M Sell
11,179
-3,904
-26% -$391K 0.28% 76
2018
Q2 		$1.39M Buy
15,083
+25
+0.2% +$2.2K 0.36% 73
2018
Q1 		$1.27M Buy
15,058
+826
+6% +$76.6K 0.34% 70
2017
Q4 		$1.29M Buy
14,232
+1,450
+11% +$136K 0.35% 70
2017
Q3 		$1.25M Buy
12,782
+8
+0.1% +$811 0.36% 69
2017
Q2 		$1.42M Buy
12,774
+800
+7% +$82.5K 0.44% 64
2017
Q1 		$1.2M Buy
11,974
+705
+6% +$65.3K 0.37% 64
2016
Q4 		$877K Buy
11,269
+842
+8% +$69.5K 0.3% 68
2016
Q3 		$827K Buy
+10,427
New +$847K 0.3% 68

Other funds holding HAS

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verity & Verity's HAS Position: Q1 2020 in Review

Verity & Verity sold out of Hasbro (HAS) in Q1 2020, closing a stake of 16,487 shares — an estimated $1.74M sold.

Verity & Verity first reported a position in HAS in Q3 2016 and held it in 14 quarters. The position peaked at $1.95M in Q3 2019. 568 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • Verity & Verity reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • Verity & Verity sold 16,487 Hasbro shares in Q1 2020, an estimated $1.74M.
  • Verity & Verity first reported a position in Hasbro in Q3 2016 and held it in 14 quarters.
  • Verity & Verity's Hasbro position peaked at $1.95M in Q3 2019.
  • 568 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Verity & Verity's 13F filing for Q1 2020, filed 9 Apr 2020.