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Wagner Wealth Management (South Carolina)’s Hasbro HAS Stock Holding History

Wagner Wealth Management (South Carolina)’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
-34
Closed -$2K – 454
2022
Q3 		$2K Hold
34
– – ﹤0.01% 609
2022
Q2 		$3K Buy
+34
New +$2.94K ﹤0.01% 583
2022
Q1 		– Sell
-34
Closed -$3K – 406
2021
Q4 		$3K Hold
34
– – ﹤0.01% 606
2021
Q3 		$3K Hold
34
– – ﹤0.01% 581
2021
Q2 		$3K Hold
34
– – ﹤0.01% 616
2021
Q1 		$3K Buy
+34
New +$3.23K ﹤0.01% 586
2018
Q3 		$23K Buy
223
+30
+16% +$3K 0.02% 333
2018
Q2 		$18K Buy
193
+29
+18% +$2.55K 0.01% 328
2018
Q1 		$14K Buy
164
+34
+26% +$3.15K 0.01% 323
2017
Q4 		$17K Buy
+130
New +$12.2K 0.01% 323

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

Wagner Wealth Management (South Carolina)'s HAS Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Hasbro (HAS) in Q4 2022, closing a stake of 34 shares — an estimated $2K sold.

Wagner Wealth Management (South Carolina) first reported a position in HAS in Q4 2017 and held it in 10 quarters. The position peaked at $23K in Q3 2018. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 34 Hasbro shares in Q4 2022, an estimated $2K.
  • Wagner Wealth Management (South Carolina) first reported a position in Hasbro in Q4 2017 and held it in 10 quarters.
  • Wagner Wealth Management (South Carolina)'s Hasbro position peaked at $23K in Q3 2018.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.