CIG
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Cairn Investment Group’s H&R Block HRB Stock Holding History

Cairn Investment Group’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
Q4 		– Sell
-5,310
Closed -$226K – 75
2022
Q3 		$226K Sell
5,310
-34,660
-87% -$1.47M 0.18% 68
2022
Q2 		$1.41M Sell
39,970
-2,350
-6% -$72.5K 1.1% 33
2022
Q1 		$1.33M Buy
42,320
+3,830
+10% +$93K 0.84% 41
2021
Q4 		$907K Sell
38,490
-15
-0% -$364 0.62% 43
2021
Q3 		$962K Buy
38,505
+8,975
+30% +$224K 0.71% 42
2021
Q2 		$693K Sell
29,530
-375
-1% -$8.88K 0.51% 49
2021
Q1 		$652K Sell
29,905
-2,000
-6% -$37.8K 0.54% 46
2020
Q4 		$506K Sell
31,905
-2,275
-7% -$39.3K 0.48% 55
2020
Q3 		$557K Sell
34,180
-10,290
-23% -$151K 0.59% 53
2020
Q2 		$635K Sell
44,470
-6,745
-13% -$107K 0.77% 49
2020
Q1 		$721K Sell
51,215
-6,750
-12% -$141K 1.07% 40
2019
Q4 		$1.36M Buy
+57,965
New +$1.39M 1.35% 34

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cairn Investment Group's HRB Position: Q4 2022 in Review

Cairn Investment Group sold out of H&R Block (HRB) in Q4 2022, closing a stake of 5,310 shares — an estimated $226K sold.

Cairn Investment Group first reported a position in HRB in Q4 2019 and held it in 12 quarters. The position peaked at $1.41M in Q2 2022. 452 funds tracked by Wall St. Rank hold HRB as of Q4 2022.

  • Cairn Investment Group reported no remaining H&R Block position as of Q4 2022 after selling out during the quarter.
  • Cairn Investment Group sold 5,310 H&R Block shares in Q4 2022, an estimated $226K.
  • Cairn Investment Group first reported a position in H&R Block in Q4 2019 and held it in 12 quarters.
  • Cairn Investment Group's H&R Block position peaked at $1.41M in Q2 2022.
  • 452 funds tracked by Wall St. Rank held H&R Block as of Q4 2022.

Based on Cairn Investment Group's 13F filing for Q4 2022, filed 11 Jan 2023.