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Balasa Dinverno & Foltz’s H&R Block HRB Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$654K Buy
15,370
+8,627
+128% +$365K 0.04% 172
2022
Q2 		$238K Buy
+6,743
New +$208K 0.02% 301

Other funds holding HRB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Balasa Dinverno & Foltz's HRB Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its H&R Block (HRB) stake by 128% in Q3 2022, buying an estimated $365K and bringing the position to 15,370 shares worth $654K. The position accounts for 0.04% of the portfolio, ranked #172.

Balasa Dinverno & Foltz first reported a position in HRB in Q2 2022 and has held it in 2 quarters since. 458 funds tracked by Wall St. Rank hold HRB as of Q3 2022.

  • Balasa Dinverno & Foltz held 15,370 shares of H&R Block worth $654K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 8,627 H&R Block shares in Q3 2022, an estimated $365K.
  • H&R Block made up 0.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #172 holding.
  • Balasa Dinverno & Foltz first reported a position in H&R Block in Q2 2022 and has held it in 2 quarters since.
  • 458 funds tracked by Wall St. Rank held H&R Block as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.