AII
HRB icon

AGF Investments Inc’s H&R Block HRB Stock Holding History

AGF Investments Inc’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
2022
Q2 		– Sell
-10,647
Closed -$277K – 439
2022
Q1 		$277K Sell
10,647
-3,191
-23% -$77.5K ﹤0.01% 414
2021
Q4 		$326K Buy
13,838
+6,438
+87% +$156K ﹤0.01% 610
2021
Q3 		$185K Buy
+7,400
New +$184K ﹤0.01% 570
2020
Q4 		– Sell
-13,974
Closed -$228K – 773
2020
Q3 		$228K Buy
13,974
+1,424
+11% +$20.9K ﹤0.01% 617
2020
Q2 		$179K Sell
12,550
-16,769
-57% -$265K ﹤0.01% 657
2020
Q1 		$413K Buy
+29,319
New +$614K 0.01% 408

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AGF Investments Inc's HRB Position: Q2 2022 in Review

AGF Investments Inc sold out of H&R Block (HRB) in Q2 2022, closing a stake of 10,647 shares — an estimated $277K sold.

AGF Investments Inc first reported a position in HRB in Q1 2020 and held it in 6 quarters. The position peaked at $413K in Q1 2020. 434 funds tracked by Wall St. Rank hold HRB as of Q2 2022.

  • AGF Investments Inc reported no remaining H&R Block position as of Q2 2022 after selling out during the quarter.
  • AGF Investments Inc sold 10,647 H&R Block shares in Q2 2022, an estimated $277K.
  • AGF Investments Inc first reported a position in H&R Block in Q1 2020 and held it in 6 quarters.
  • AGF Investments Inc's H&R Block position peaked at $413K in Q1 2020.
  • 434 funds tracked by Wall St. Rank held H&R Block as of Q2 2022.

Based on AGF Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.