Bessemer Securities’s H&R Block HRB Stock Holding History

Bessemer 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
2020 Q2	–	Sell	-90,872	Closed	-$1.28M	–	94
2020 Q1	$1.28M	Hold	90,872	–	–	0.63%	30
2019 Q4	$2.13M	Sell	90,872 -800	-0.9%	-$19.2K	0.83%	21
2019 Q3	$2.17M	Sell	91,672 -400	-0.4%	-$10.6K	0.9%	18
2019 Q2	$2.7M	Hold	92,072	–	–	1.13%	11
2019 Q1	$2.2M	Sell	92,072 -171	-0.2%	-$4.2K	0.75%	22
2018 Q4	$2.34M	Buy	+92,243	New	+$2.46M	0.88%	19

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

Bessemer Securities's HRB Position: Q2 2020 in Review

Bessemer Securities sold out of H&R Block (HRB) in Q2 2020, closing a stake of 90,872 shares — an estimated $1.28M sold.

Bessemer Securities first reported a position in HRB in Q4 2018 and held it in 6 quarters. The position peaked at $2.7M in Q2 2019. 383 funds tracked by Wall St. Rank hold HRB as of Q2 2020.

Bessemer Securities reported no remaining H&R Block position as of Q2 2020 after selling out during the quarter.
Bessemer Securities sold 90,872 H&R Block shares in Q2 2020, an estimated $1.28M.
Bessemer Securities first reported a position in H&R Block in Q4 2018 and held it in 6 quarters.
Bessemer Securities's H&R Block position peaked at $2.7M in Q2 2019.
383 funds tracked by Wall St. Rank held H&R Block as of Q2 2020.

Based on Bessemer Securities's 13F filing for Q2 2020, filed 12 Aug 2020.