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AUA Capital Management’s H&R Block HRB Stock Holding History

AUA Capital 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
Q1 		– Sell
-121
Closed -$4.42K – 190
2022
Q4 		$4.42K Sell
121
-5
-4% -$203 ﹤0.01% 191
2022
Q3 		$5K Sell
126
-31
-20% -$1.31K ﹤0.01% 194
2022
Q2 		$6K Sell
157
-27
-15% -$833 ﹤0.01% 191
2022
Q1 		$5K Sell
184
-21
-10% -$510 ﹤0.01% 208
2021
Q4 		$5K Sell
205
-11
-5% -$267 ﹤0.01% 196
2021
Q3 		$5K Sell
216
-7
-3% -$174 ﹤0.01% 190
2021
Q2 		$5K Sell
223
-24
-10% -$568 ﹤0.01% 192
2021
Q1 		$5K Hold
247
– – ﹤0.01% 202
2020
Q4 		$4K Buy
247
+154
+166% +$2.66K ﹤0.01% 211
2020
Q3 		$2K Buy
+93
New +$1.37K ﹤0.01% 235

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AUA Capital Management's HRB Position: Q1 2023 in Review

AUA Capital Management sold out of H&R Block (HRB) in Q1 2023, closing a stake of 121 shares — an estimated $4.42K sold.

AUA Capital Management first reported a position in HRB in Q3 2020 and held it in 10 quarters. The position peaked at $6K in Q2 2022. 422 funds tracked by Wall St. Rank hold HRB as of Q1 2023.

  • AUA Capital Management reported no remaining H&R Block position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 121 H&R Block shares in Q1 2023, an estimated $4.42K.
  • AUA Capital Management first reported a position in H&R Block in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's H&R Block position peaked at $6K in Q2 2022.
  • 422 funds tracked by Wall St. Rank held H&R Block as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.