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BI Asset Management Fondsmaeglerselskab’s H&R Block HRB Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q1 		– Sell
-65,155
Closed -$3.44M – 925
2024
Q4 		$3.44M Buy
+65,155
New +$3.83M 0.04% 268
2023
Q1 		– Sell
-73,301
Closed -$2.68M – 758
2022
Q4 		$2.68M Buy
+73,301
New +$2.98M 0.07% 195
2021
Q2 		– Sell
-26,988
Closed -$588K – 423
2021
Q1 		$588K Buy
26,988
+6,158
+30% +$116K 0.02% 306
2020
Q4 		$330K Sell
20,830
-98,530
-83% -$1.7M 0.01% 347
2020
Q3 		$1.94M Sell
119,360
-12,332
-9% -$181K 0.09% 198
2020
Q2 		$1.88M Sell
131,692
-35,375
-21% -$559K 0.1% 187
2020
Q1 		$2.35M Buy
167,067
+96,542
+137% +$2.02M 0.14% 124
2019
Q4 		$1.66M Sell
70,525
-57,733
-45% -$1.39M 0.08% 213
2019
Q3 		$3.03M Buy
+128,258
New +$3.39M 0.15% 123
2019
Q2 		– Sell
-5,800
Closed -$139K – 279
2019
Q1 		$139K Sell
5,800
-4,500
-44% -$111K 0.01% 190
2018
Q4 		$261K Buy
+10,300
New +$275K 0.02% 175

Other funds holding HRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's HRB Position: Q1 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of H&R Block (HRB) in Q1 2025, closing a stake of 65,155 shares — an estimated $3.44M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in HRB in Q4 2018 and held it in 11 quarters. The position peaked at $3.44M in Q4 2024. 562 funds tracked by Wall St. Rank hold HRB as of Q1 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining H&R Block position as of Q1 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 65,155 H&R Block shares in Q1 2025, an estimated $3.44M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in H&R Block in Q4 2018 and held it in 11 quarters.
  • BI Asset Management Fondsmaeglerselskab's H&R Block position peaked at $3.44M in Q4 2024.
  • 562 funds tracked by Wall St. Rank held H&R Block as of Q1 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2025, filed 14 May 2025.