Bredin Investment’s H&R Block HRB Stock Holding History

Bredin Investment’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
2019 Q3	–	Sell	-8,000	Closed	-$227K	–	77
2019 Q2	$227K	Buy	+8,000	New	+$215K	0.2%	76
2019 Q1	–	Sell	-8,000	Closed	-$203K	–	76
2018 Q4	$203K	Hold	8,000	–	–	0.19%	76
2018 Q3	$206K	Buy	+8,000	New	+$203K	0.17%	76
2018 Q2	–	Sell	-8,000	Closed	-$203K	–	78
2018 Q1	$203K	Hold	8,000	–	–	0.18%	75
2017 Q4	$214K	Buy	+8,000	New	+$208K	0.17%	76

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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

AAMU

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bredin Investment's HRB Position: Q3 2019 in Review

Bredin Investment sold out of H&R Block (HRB) in Q3 2019, closing a stake of 8,000 shares — an estimated $227K sold.

Bredin Investment first reported a position in HRB in Q4 2017 and held it in 5 quarters. The position peaked at $227K in Q2 2019. 434 funds tracked by Wall St. Rank hold HRB as of Q3 2019.

Bredin Investment reported no remaining H&R Block position as of Q3 2019 after selling out during the quarter.
Bredin Investment sold 8,000 H&R Block shares in Q3 2019, an estimated $227K.
Bredin Investment first reported a position in H&R Block in Q4 2017 and held it in 5 quarters.
Bredin Investment's H&R Block position peaked at $227K in Q2 2019.
434 funds tracked by Wall St. Rank held H&R Block as of Q3 2019.

Based on Bredin Investment's 13F filing for Q3 2019, filed 14 Nov 2019.