BP’s H&R Block HRB Stock Holding History

BP’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 Q1	–	Sell	-22,000	Closed	-$517K	–	528
2019 Q4	$517K	Hold	22,000	–	–	0.02%	494
2019 Q3	$520K	Hold	22,000	–	–	0.02%	494
2019 Q2	$645K	Hold	22,000	–	–	0.02%	448
2019 Q1	$527K	Hold	22,000	–	–	0.02%	376
2018 Q4	$558K	Buy	+22,000	New	+$587K	0.02%	415
2018 Q2	–	Sell	-25,000	Closed	-$635K	–	507
2018 Q1	$635K	Hold	25,000	–	–	0.02%	415
2017 Q4	$656K	Hold	25,000	–	–	0.02%	425
2017 Q3	$662K	Buy	+25,000	New	+$726K	0.02%	412

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

First Eagle Investment Management New York $59B AUM 32.99% 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

BP's HRB Position: Q1 2020 in Review

BP sold out of H&R Block (HRB) in Q1 2020, closing a stake of 22,000 shares — an estimated $517K sold.

BP first reported a position in HRB in Q3 2017 and held it in 8 quarters. The position peaked at $662K in Q3 2017. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

BP reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
BP sold 22,000 H&R Block shares in Q1 2020, an estimated $517K.
BP first reported a position in H&R Block in Q3 2017 and held it in 8 quarters.
BP's H&R Block position peaked at $662K in Q3 2017.
385 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.