Beacon Investment Advisory Services’s H&R Block HRB Stock Holding History

Beacon Investment Advisory Services’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
2018 Q2	–	Sell	-8,885	Closed	-$226K	–	258
2018 Q1	$226K	Sell	8,885 -272	-3%	-$7.16K	0.02%	242
2017 Q4	$240K	Sell	9,157 -10,550	-54%	-$274K	0.03%	223
2017 Q3	$522K	Buy	19,707 +13,707	+228%	+$398K	0.04%	176
2017 Q2	$185K	Buy	+6,000	New	+$157K	0.03%	110

Other funds holding HRB

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JAM

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Beacon Investment Advisory Services's HRB Position: Q2 2018 in Review

Beacon Investment Advisory Services sold out of H&R Block (HRB) in Q2 2018, closing a stake of 8,885 shares — an estimated $226K sold.

Beacon Investment Advisory Services first reported a position in HRB in Q2 2017 and held it in 4 quarters. The position peaked at $522K in Q3 2017. 451 funds tracked by Wall St. Rank hold HRB as of Q2 2018.

Beacon Investment Advisory Services reported no remaining H&R Block position as of Q2 2018 after selling out during the quarter.
Beacon Investment Advisory Services sold 8,885 H&R Block shares in Q2 2018, an estimated $226K.
Beacon Investment Advisory Services first reported a position in H&R Block in Q2 2017 and held it in 4 quarters.
Beacon Investment Advisory Services's H&R Block position peaked at $522K in Q3 2017.
451 funds tracked by Wall St. Rank held H&R Block as of Q2 2018.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2018, filed 9 Aug 2018.