Aptus Capital Advisors’s H&R Block HRB Stock Holding History

Aptus Capital Advisors’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
2020 Q1	–	Sell	-99,643	Closed	-$2.34M	–	453
2019 Q4	$2.34M	Buy	99,643 +54,521	+121%	+$1.31M	0.17%	136
2019 Q3	$1.07M	Sell	45,122 -14,740	-25%	-$390K	0.06%	186
2019 Q2	$1.75M	Sell	59,862 -5,897	-9%	-$158K	0.25%	65
2019 Q1	$1.57M	Buy	65,759 +3,207	+5%	+$78.8K	0.27%	91
2018 Q4	$1.59M	Buy	+62,552	New	+$1.67M	0.42%	26

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aptus Capital Advisors's HRB Position: Q1 2020 in Review

Aptus Capital Advisors sold out of H&R Block (HRB) in Q1 2020, closing a stake of 99,643 shares — an estimated $2.34M sold.

Aptus Capital Advisors first reported a position in HRB in Q4 2018 and held it in 5 quarters. The position peaked at $2.34M in Q4 2019. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

Aptus Capital Advisors reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
Aptus Capital Advisors sold 99,643 H&R Block shares in Q1 2020, an estimated $2.34M.
Aptus Capital Advisors first reported a position in H&R Block in Q4 2018 and held it in 5 quarters.
Aptus Capital Advisors's H&R Block position peaked at $2.34M in Q4 2019.
385 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on Aptus Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.