Balentine LLC’s H&R Block HRB Stock Holding History

Balentine LLC’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 Q2	–	Sell	-36	Closed	-$569	–	937
2020 Q1	$1K	Buy	+36	New	+$754	﹤0.01%	619
2016 Q1	–	Sell	-20	Closed	-$1K	–	358
2015 Q4	$1K	Buy	+20	New	+$711	﹤0.01%	405

Other funds holding HRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Balentine LLC's HRB Position: Q2 2020 in Review

Balentine LLC sold out of H&R Block (HRB) in Q2 2020, closing a stake of 36 shares — an estimated $569 sold.

Balentine LLC first reported a position in HRB in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 383 funds tracked by Wall St. Rank hold HRB as of Q2 2020.

Balentine LLC reported no remaining H&R Block position as of Q2 2020 after selling out during the quarter.
Balentine LLC sold 36 H&R Block shares in Q2 2020, an estimated $569.
Balentine LLC first reported a position in H&R Block in Q4 2015 and held it in 2 quarters.
Balentine LLC's H&R Block position peaked at $1K in Q1 2020.
383 funds tracked by Wall St. Rank held H&R Block as of Q2 2020.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.