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Alterna Wealth Management’s H&R Block HRB Stock Holding History

Alterna Wealth Management’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 		– Sell
-6,784
Closed -$216K – 92
2023
Q2 		$216K Buy
+6,784
New +$219K 0.25% 95
2022
Q4 		– Sell
-4,912
Closed -$209K – 99
2022
Q3 		$209K Buy
+4,912
New +$208K 0.25% 68

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alterna Wealth Management's HRB Position: Q3 2023 in Review

Alterna Wealth Management sold out of H&R Block (HRB) in Q3 2023, closing a stake of 6,784 shares — an estimated $216K sold.

Alterna Wealth Management first reported a position in HRB in Q3 2022 and held it in 2 quarters. The position peaked at $216K in Q2 2023. 410 funds tracked by Wall St. Rank hold HRB as of Q3 2023.

  • Alterna Wealth Management reported no remaining H&R Block position as of Q3 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 6,784 H&R Block shares in Q3 2023, an estimated $216K.
  • Alterna Wealth Management first reported a position in H&R Block in Q3 2022 and held it in 2 quarters.
  • Alterna Wealth Management's H&R Block position peaked at $216K in Q2 2023.
  • 410 funds tracked by Wall St. Rank held H&R Block as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.