Advisor Partners II’s H&R Block HRB Stock Holding History

Advisor Partners II’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
2023 Q3	$324K	Sell	7,529 -34	-0.4%	-$1.25K	0.01%	905
2023 Q2	$241K	Buy	7,563 +256	+4%	+$8.27K	0.01%	911
2023 Q1	$258K	Sell	7,307 -153	-2%	-$5.66K	0.01%	811
2022 Q4	$272K	Sell	7,460 -426	-5%	-$17.3K	0.02%	720
2022 Q3	$335K	Buy	+7,886	New	+$334K	0.03%	577

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Advisor Partners II's HRB Position: Q3 2023 in Review

Advisor Partners II reduced its H&R Block (HRB) stake by 0.45% in Q3 2023, selling an estimated $1.25K and leaving 7,529 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #905.

Advisor Partners II first reported a position in HRB in Q3 2022 and has held it in 5 quarters since. The position peaked at $335K in Q3 2022. 410 funds tracked by Wall St. Rank hold HRB as of Q3 2023.

Advisor Partners II held 7,529 shares of H&R Block worth $324K as of Q3 2023.
Advisor Partners II sold 34 H&R Block shares in Q3 2023, an estimated $1.25K.
H&R Block made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #905 holding.
Advisor Partners II first reported a position in H&R Block in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's H&R Block position peaked at $335K in Q3 2022.
410 funds tracked by Wall St. Rank held H&R Block as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.