Ashfield Capital Partners’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.28M | Hold |
30,000
| – | – | 0.11% | 118 |
|
|
2022
Q2 | $1.06M | Hold |
30,000
| – | – | 0.08% | 134 |
|
|
2022
Q1 | $781K | Hold |
30,000
| – | – | 0.05% | 166 |
|
|
2021
Q4 | $707K | Hold |
30,000
| – | – | 0.05% | 177 |
|
|
2021
Q3 | $750K | Hold |
30,000
| – | – | 0.05% | 170 |
|
|
2021
Q2 | $704K | Hold |
30,000
| – | – | 0.05% | 173 |
|
|
2021
Q1 | $654K | Hold |
30,000
| – | – | 0.05% | 170 |
|
|
2020
Q4 | $476K | Hold |
30,000
| – | – | 0.04% | 185 |
|
|
2020
Q3 | $489K | Hold |
30,000
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $428K | Hold |
30,000
| – | – | 0.04% | 177 |
|
|
2020
Q1 | $422K | Hold |
30,000
| – | – | 0.05% | 170 |
|
|
2019
Q4 | $704K | Hold |
30,000
| – | – | 0.07% | 157 |
|
|
2019
Q3 | $709K | Hold |
30,000
| – | – | 0.08% | 158 |
|
|
2019
Q2 | $879K | Hold |
30,000
| – | – | 0.09% | 149 |
|
|
2019
Q1 | $718K | Hold |
30,000
| – | – | 0.08% | 160 |
|
|
2018
Q4 | $761K | Hold |
30,000
| – | – | 0.1% | 151 |
|
|
2018
Q3 | $773K | Hold |
30,000
| – | – | 0.09% | 154 |
|
|
2018
Q2 | $683K | Hold |
30,000
| – | – | 0.09% | 170 |
|
|
2018
Q1 | $762K | Hold |
30,000
| – | – | 0.1% | 159 |
|
|
2017
Q4 | $787K | Hold |
30,000
| – | – | 0.1% | 159 |
|
|
2017
Q3 | $794K | Hold |
30,000
| – | – | 0.11% | 154 |
|
|
2017
Q2 | $927K | Hold |
30,000
| – | – | 0.13% | 147 |
|
|
2017
Q1 | $698K | Hold |
30,000
| – | – | 0.1% | 166 |
|
|
2016
Q4 | $690K | Hold |
30,000
| – | – | 0.07% | 165 |
|
|
2016
Q3 | $694K | Hold |
30,000
| – | – | 0.06% | 169 |
|
|
2016
Q2 | $690K | Hold |
30,000
| – | – | 0.06% | 171 |
|
|
2016
Q1 | $793K | Hold |
30,000
| – | – | 0.06% | 163 |
|
|
2015
Q4 | $999K | Hold |
30,000
| – | – | 0.07% | 153 |
|
|
2015
Q3 | $1.09M | Hold |
30,000
| – | – | 0.07% | 148 |
|
|
2015
Q2 | $889K | Hold |
30,000
| – | – | 0.05% | 174 |
|
|
2015
Q1 | $962K | Hold |
30,000
| – | – | 0.05% | 169 |
|
|
2014
Q4 | $1.01M | Hold |
30,000
| – | – | 0.05% | 162 |
|
|
2014
Q3 | $930K | Hold |
30,000
| – | – | 0.05% | 171 |
|
|
2014
Q2 | $1.01M | Hold |
30,000
| – | – | 0.05% | 165 |
|
|
2014
Q1 | $906K | Hold |
30,000
| – | – | 0.04% | 166 |
|
|
2013
Q4 | $871K | Hold |
30,000
| – | – | 0.04% | 165 |
|
|
2013
Q3 | $800K | Hold |
30,000
| – | – | 0.04% | 166 |
|
|
2013
Q2 | $833K | Buy |
+30,000
| New | +$856K | 0.04% | 155 |
|
Other funds holding HRB
JAM
Ashfield Capital Partners's HRB Position: Q3 2022 in Review
Ashfield Capital Partners held its H&R Block (HRB) position steady in Q3 2022 at 30,000 shares worth $1.28M. The position accounts for 0.11% of the portfolio, ranked #118.
Ashfield Capital Partners first reported a position in HRB in Q2 2013 and has held it in 38 quarters since. 458 funds tracked by Wall St. Rank hold HRB as of Q3 2022.
- Ashfield Capital Partners held 30,000 shares of H&R Block worth $1.28M as of Q3 2022.
- Ashfield Capital Partners left its H&R Block share count unchanged in Q3 2022.
- H&R Block made up 0.11% of Ashfield Capital Partners's portfolio in Q3 2022, its #118 holding.
- Ashfield Capital Partners first reported a position in H&R Block in Q2 2013 and has held it in 38 quarters since.
- 458 funds tracked by Wall St. Rank held H&R Block as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.