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BB&T Securities’s H&R Block HRB Stock Holding History

BB&T Securities’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
Q3 		$308K Buy
+13,019
New +$345K ﹤0.01% 1308
2017
Q4 		– Sell
-8,900
Closed -$235K – 1479
2017
Q3 		$235K Hold
8,900
– – ﹤0.01% 1239
2017
Q2 		$275K Sell
8,900
-2,700
-23% -$70.9K ﹤0.01% 1184
2017
Q1 		$270K Sell
11,600
-26,311
-69% -$588K ﹤0.01% 1084
2016
Q4 		$876K Buy
37,911
+2,550
+7% +$58.3K 0.01% 653
2016
Q3 		$819K Buy
35,361
+8,347
+31% +$195K 0.01% 675
2016
Q2 		$621K Buy
27,014
+4,749
+21% +$106K 0.01% 737
2016
Q1 		$588K Buy
22,265
+10,548
+90% +$331K 0.01% 725
2015
Q4 		$390K Buy
11,717
+1,720
+17% +$61.1K 0.01% 816
2015
Q3 		$361K Buy
9,997
+8
+0.1% +$271 0.01% 798
2015
Q2 		$296K Buy
9,989
+390
+4% +$12.2K 0.01% 903
2015
Q1 		$308K Buy
9,599
+139
+1% +$4.65K 0.01% 869
2014
Q4 		$319K Sell
9,460
-467
-5% -$15K 0.01% 874
2014
Q3 		$308K Buy
9,927
+800
+9% +$26.1K 0.01% 845
2014
Q2 		$306K Buy
9,127
+625
+7% +$18.6K 0.01% 816
2014
Q1 		$257K Buy
+8,502
New +$255K 0.01% 789

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BB&T Securities's HRB Position: Q3 2019 in Review

BB&T Securities opened a new position in H&R Block (HRB) in Q3 2019: 13,019 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #1308 among its holdings. This is a return to the name: BB&T Securities previously reported a position in HRB as recently as Q3 2017.

BB&T Securities first reported a position in HRB in Q1 2014 and has held it in 16 quarters since. The position peaked at $876K in Q4 2016. 434 funds tracked by Wall St. Rank hold HRB as of Q3 2019.

  • BB&T Securities held 13,019 shares of H&R Block worth $308K as of Q3 2019.
  • H&R Block was a new BB&T Securities position in Q3 2019.
  • H&R Block made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1308 holding.
  • BB&T Securities first reported a position in H&R Block in Q1 2014 and has held it in 16 quarters since.
  • BB&T Securities's H&R Block position peaked at $876K in Q4 2016.
  • 434 funds tracked by Wall St. Rank held H&R Block as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.