WealthSource Partners’s Hasbro HAS Stock Holding History

WealthSource Partners’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 Q1	–	Sell	-3,400	Closed	-$207K	–	497
2022 Q4	$207K	Hold	3,400	–	–	0.01%	461
2022 Q3	$229K	Hold	3,400	–	–	0.02%	440
2022 Q2	$278K	Hold	3,400	–	–	0.02%	412
2022 Q1	$279K	Hold	3,400	–	–	0.02%	467
2021 Q4	$346K	Hold	3,400	–	–	0.03%	392
2021 Q3	$303K	Hold	3,400	–	–	0.03%	396
2021 Q2	$321K	Hold	3,400	–	–	0.03%	348
2021 Q1	$327K	Hold	3,400	–	–	0.03%	323
2020 Q4	$318K	Hold	3,400	–	–	0.04%	279
2020 Q3	$281K	Hold	3,400	–	–	0.04%	274
2020 Q2	$255K	Sell	3,400 -1,700	-33%	-$123K	0.04%	273
2020 Q1	$365K	Buy	+5,100	New	+$441K	0.06%	212

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

WealthSource Partners's HAS Position: Q1 2023 in Review

WealthSource Partners sold out of Hasbro (HAS) in Q1 2023, closing a stake of 3,400 shares — an estimated $207K sold.

WealthSource Partners first reported a position in HAS in Q1 2020 and held it in 12 quarters. The position peaked at $365K in Q1 2020. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

WealthSource Partners reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
WealthSource Partners sold 3,400 Hasbro shares in Q1 2023, an estimated $207K.
WealthSource Partners first reported a position in Hasbro in Q1 2020 and held it in 12 quarters.
WealthSource Partners's Hasbro position peaked at $365K in Q1 2020.
591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on WealthSource Partners's 13F filing for Q1 2023, filed 15 May 2023.