BC
HRB icon

Brinker Capital’s H&R Block HRB Stock Holding History

Brinker Capital’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 		$1.69M Buy
118,378
+29,607
+33% +$468K 0.05% 344
2020
Q1 		$1.25M Buy
88,771
+15,007
+20% +$314K 0.05% 353
2019
Q4 		$1.74M Sell
73,764
-1,772
-2% -$42.5K 0.05% 354
2019
Q3 		$1.79M Buy
75,536
+590
+0.8% +$15.6K 0.06% 331
2019
Q2 		$2.2M Buy
74,946
+354
+0.5% +$9.51K 0.08% 254
2019
Q1 		$1.79M Buy
74,592
+10,501
+16% +$258K 0.07% 307
2018
Q4 		$1.63M Sell
64,091
-1,667
-3% -$44.5K 0.07% 266
2018
Q3 		$1.7M Buy
65,758
+6,371
+11% +$162K 0.06% 344
2018
Q2 		$1.36M Buy
59,387
+7,222
+14% +$192K 0.05% 392
2018
Q1 		$1.33M Buy
52,165
+20,060
+62% +$528K 0.05% 387
2017
Q4 		$842K Buy
32,105
+5,100
+19% +$132K 0.03% 502
2017
Q3 		$716K Sell
27,005
-1,325
-5% -$38.5K 0.03% 535
2017
Q2 		$876K Sell
28,330
-6,290
-18% -$165K 0.04% 397
2017
Q1 		$805K Sell
34,620
-6,584
-16% -$147K 0.04% 436
2016
Q4 		$956K Buy
41,204
+16,019
+64% +$366K 0.05% 316
2016
Q3 		$589K Sell
25,185
-3,153
-11% -$73.8K 0.06% 166
2016
Q2 		$658K Buy
28,338
+13,402
+90% +$298K 0.06% 128
2016
Q1 		$397K Buy
14,936
+3,538
+31% +$111K 0.03% 213
2015
Q4 		$382K Buy
+11,398
New +$405K 0.03% 178

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return