BLA
HRB icon

Balter Liquid Alternatives’s H&R Block HRB Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-48,315
Closed -$1.16M – 152
2019
Q1 		$1.16M Buy
+48,315
New +$1.19M 0.64% 59

Other funds holding HRB

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balter Liquid Alternatives's HRB Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of H&R Block (HRB) in Q2 2019, closing a stake of 48,315 shares — an estimated $1.16M sold.

Balter Liquid Alternatives first reported a position in HRB in Q1 2019 and held it in 1 quarter. The position peaked at $1.16M in Q1 2019. 454 funds tracked by Wall St. Rank hold HRB as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining H&R Block position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 48,315 H&R Block shares in Q2 2019, an estimated $1.16M.
  • Balter Liquid Alternatives first reported a position in H&R Block in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's H&R Block position peaked at $1.16M in Q1 2019.
  • 454 funds tracked by Wall St. Rank held H&R Block as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.