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Advisor Group’s H&R Block HRB Stock Holding History

Advisor Group’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.17M Sell
92,443
-605
-0.7% -$14.5K 0.02% 770
2019
Q3 		$2.2M Buy
93,048
+609
+0.7% +$16.1K 0.02% 720
2019
Q2 		$2.71M Buy
92,439
+4,435
+5% +$119K 0.02% 629
2019
Q1 		$2.11M Buy
88,004
+3,357
+4% +$82.5K 0.02% 694
2018
Q4 		$2.15M Buy
84,647
+48,340
+133% +$1.29M 0.02% 607
2018
Q3 		$934K Buy
36,307
+10,507
+41% +$267K 0.01% 1028
2018
Q2 		$587K Sell
25,800
-1,750
-6% -$46.4K 0.01% 1197
2018
Q1 		$699K Sell
27,550
-15,391
-36% -$405K 0.01% 1085
2017
Q4 		$1.13M Buy
42,941
+15,279
+55% +$397K 0.02% 816
2017
Q3 		$731K Sell
27,662
-719
-3% -$20.9K 0.01% 984
2017
Q2 		$877K Sell
28,381
-1,120
-4% -$29.4K 0.02% 815
2017
Q1 		$685K Buy
29,501
+2,432
+9% +$54.4K 0.01% 895
2016
Q4 		$622K Sell
27,069
-7,365
-21% -$168K 0.01% 884
2016
Q3 		$796K Buy
34,434
+2,880
+9% +$67.4K 0.02% 727
2016
Q2 		$724K Buy
+31,554
New +$702K 0.02% 736

Other funds holding HRB

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Advisor Group's HRB Position: Q4 2019 in Review

Advisor Group reduced its H&R Block (HRB) stake by 0.65% in Q4 2019, selling an estimated $14.5K and leaving 92,443 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #770.

Advisor Group first reported a position in HRB in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.71M in Q2 2019. 444 funds tracked by Wall St. Rank hold HRB as of Q4 2019.

  • Advisor Group held 92,443 shares of H&R Block worth $2.17M as of Q4 2019.
  • Advisor Group sold 605 H&R Block shares in Q4 2019, an estimated $14.5K.
  • H&R Block made up 0.02% of Advisor Group's portfolio in Q4 2019, its #770 holding.
  • Advisor Group first reported a position in H&R Block in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's H&R Block position peaked at $2.71M in Q2 2019.
  • 444 funds tracked by Wall St. Rank held H&R Block as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.