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	–	191
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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return