Amundi Asset Management US’s H&R Block HRB Stock Holding History

Amundi Asset Management US’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
2021 Q1	$7.08M	Sell	324,562 -92,610	-22%	-$1.75M	0.01%	931
2020 Q4	$6.62M	Buy	417,172 +54,991	+15%	+$950K	0.01%	903
2020 Q3	$5.9M	Buy	362,181 +6,330	+2%	+$93.1K	0.01%	853
2020 Q2	$5.08M	Sell	355,851 -91,648	-20%	-$1.45M	0.01%	868
2020 Q1	$2.14M	Buy	447,499 +46,900	+12%	+$982K	﹤0.01%	941
2019 Q4	$9.41M	Sell	400,599 -4,227,602	-91%	-$102M	0.01%	762
2019 Q3	$109M	Sell	4,628,201 -143,879	-3%	-$3.81M	0.16%	149
2019 Q2	$1.25B	Sell	4,772,080 -824,673	-15%	-$22.2M	1.02%	21
2019 Q1	$134M	Buy	5,596,753 +2,687,319	+92%	+$66.1M	0.19%	119
2018 Q4	$73.8M	Sell	2,909,434 -1,094,678	-27%	-$29.2M	0.07%	196
2018 Q3	$103M	Sell	4,004,112 -454,557	-10%	-$11.5M	0.14%	161
2018 Q2	$102M	Buy	4,458,669 +274,390	+7%	+$7.28M	0.15%	156
2018 Q1	$106M	Buy	4,184,279 +132,652	+3%	+$3.49M	0.17%	145
2017 Q4	$106M	Buy	+4,051,627	New	+$105M	0.16%	149
2016 Q1	–	Sell	-307,069	Closed	-$10.2M	–	562
2015 Q4	$10.2M	Buy	307,069 +2,774	+0.9%	+$98.6K	0.04%	314
2015 Q3	$11M	Sell	304,295 -4,583	-1%	-$155K	0.05%	307
2015 Q2	$9.16M	Sell	308,878 -524,856	-63%	-$16.5M	0.03%	352
2015 Q1	$26.7M	Sell	833,734 -156,714	-16%	-$5.25M	0.1%	217
2014 Q4	$33.4M	Buy	990,448 +110,199	+13%	+$3.53M	0.12%	190
2014 Q3	$27.3M	Buy	880,249 +559,506	+174%	+$18.2M	0.1%	207
2014 Q2	$10.8M	Sell	320,743 -20,489	-6%	-$610K	0.04%	328
2014 Q1	$10.3M	Buy	341,232 +126,170	+59%	+$3.79M	0.04%	332
2013 Q4	$6.25M	Buy	+215,062	New	+$6.11M	0.02%	421

Other funds holding HRB

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Amundi Asset Management US's HRB Position: Q1 2021 in Review

Amundi Asset Management US reduced its H&R Block (HRB) stake by 22% in Q1 2021, selling an estimated $1.75M and leaving 324,562 shares worth $7.08M. The position accounts for 0.01% of the portfolio, ranked #931.

Amundi Asset Management US first reported a position in HRB in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.25B in Q2 2019. 377 funds tracked by Wall St. Rank hold HRB as of Q1 2021.

Amundi Asset Management US held 324,562 shares of H&R Block worth $7.08M as of Q1 2021.
Amundi Asset Management US sold 92,610 H&R Block shares in Q1 2021, an estimated $1.75M.
H&R Block made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #931 holding.
Amundi Asset Management US first reported a position in H&R Block in Q4 2013 and has held it in 23 quarters since.
Amundi Asset Management US's H&R Block position peaked at $1.25B in Q2 2019.
377 funds tracked by Wall St. Rank held H&R Block as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.