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Bowling Portfolio Management’s H&R Block HRB Stock Holding History

Bowling Portfolio Management’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
2022
Q3 		$1.37M Buy
+32,206
New +$1.36M 0.38% 98
2017
Q4 		– Sell
-105,058
Closed -$2.78M – 376
2017
Q3 		$2.78M Buy
+105,058
New +$3.05M 0.42% 73

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bowling Portfolio Management's HRB Position: Q3 2022 in Review

Bowling Portfolio Management opened a new position in H&R Block (HRB) in Q3 2022: 32,206 shares worth $1.37M. The stake represents 0.38% of the portfolio and ranks #98 among its holdings. This is a return to the name: Bowling Portfolio Management previously reported a position in HRB as recently as Q3 2017.

Bowling Portfolio Management first reported a position in HRB in Q3 2017 and has held it in 2 quarters since. The position peaked at $2.78M in Q3 2017. 458 funds tracked by Wall St. Rank hold HRB as of Q3 2022.

  • Bowling Portfolio Management held 32,206 shares of H&R Block worth $1.37M as of Q3 2022.
  • H&R Block was a new Bowling Portfolio Management position in Q3 2022.
  • H&R Block made up 0.38% of Bowling Portfolio Management's portfolio in Q3 2022, its #98 holding.
  • Bowling Portfolio Management first reported a position in H&R Block in Q3 2017 and has held it in 2 quarters since.
  • Bowling Portfolio Management's H&R Block position peaked at $2.78M in Q3 2017.
  • 458 funds tracked by Wall St. Rank held H&R Block as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.