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

AGF Investments LLC’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
Q3 		$1.55M Buy
36,345
+8,613
+31% +$364K 0.14% 103
2022
Q2 		$979K Sell
27,732
-6,713
-19% -$207K 0.09% 74
2022
Q1 		$897K Buy
34,445
+2,215
+7% +$53.8K 0.07% 118
2021
Q4 		$759K Buy
32,230
+7,662
+31% +$186K 0.06% 205
2021
Q3 		$614K Buy
+24,568
New +$612K 0.06% 128
2021
Q2 		– Sell
-2,040
Closed -$44K – 472
2021
Q1 		$44K Buy
+2,040
New +$38.6K 0.01% 324
2020
Q4 		– Sell
-14,157
Closed -$231K – 553
2020
Q3 		$231K Sell
14,157
-50,343
-78% -$740K 0.03% 304
2020
Q2 		$921K Sell
64,500
-41,807
-39% -$661K 0.09% 265
2020
Q1 		$1.5M Buy
106,307
+48,680
+84% +$1.02M 0.19% 57
2019
Q4 		$1.35M Buy
57,627
+28,246
+96% +$678K 0.25% 105
2019
Q3 		$694K Buy
29,381
+11,844
+68% +$313K 0.16% 131
2019
Q2 		$514K Sell
17,537
-43,651
-71% -$1.17M 0.11% 159
2019
Q1 		$1.47M Buy
61,188
+6,784
+12% +$167K 0.33% 88
2018
Q4 		$1.38M Sell
54,404
-6,062
-10% -$162K 0.19% 116
2018
Q3 		$1.56M Buy
60,466
+59,540
+6,430% +$1.51M 0.2% 123
2018
Q2 		$22 Sell
926
-1,431
-61% -$38K ﹤0.01% 604
2018
Q1 		$63K Sell
2,357
-2,796
-54% -$73.6K 0.01% 280
2017
Q4 		$137K Buy
+5,153
New +$134K 0.02% 149
2017
Q3 		– Sell
-14,637
Closed -$453K – 774
2017
Q2 		$453K Buy
14,637
+2,643
+22% +$69.4K 0.1% 118
2017
Q1 		$279K Sell
11,994
-2,077
-15% -$46.4K 0.07% 141
2016
Q4 		$324K Buy
+14,071
New +$322K 0.09% 128

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AGF Investments LLC's HRB Position: Q3 2022 in Review

AGF Investments LLC increased its H&R Block (HRB) stake by 31% in Q3 2022, buying an estimated $364K and bringing the position to 36,345 shares worth $1.55M. The position accounts for 0.14% of the portfolio, ranked #103.

AGF Investments LLC first reported a position in HRB in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.56M in Q3 2018. 458 funds tracked by Wall St. Rank hold HRB as of Q3 2022.

  • AGF Investments LLC held 36,345 shares of H&R Block worth $1.55M as of Q3 2022.
  • AGF Investments LLC bought 8,613 H&R Block shares in Q3 2022, an estimated $364K.
  • H&R Block made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #103 holding.
  • AGF Investments LLC first reported a position in H&R Block in Q4 2016 and has held it in 21 quarters since.
  • AGF Investments LLC's H&R Block position peaked at $1.56M in Q3 2018.
  • 458 funds tracked by Wall St. Rank held H&R Block as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.