Candriam SCA’s H&R Block HRB Stock Holding History

Candriam SCA’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
2023 Q2	–	Sell	-258,483	Closed	-$8.39M	–	794
2023 Q1	$8.39M	Buy	258,483 +4,860	+2%	+$180K	0.06%	279
2022 Q4	$9.26M	Buy	253,623 +24,139	+11%	+$981K	0.06%	287
2022 Q3	$9.76M	Buy	+229,484	New	+$9.71M	0.07%	278
2020 Q2	–	Sell	-22,949	Closed	-$527K	–	832
2020 Q1	$527K	Hold	22,949	–	–	0.01%	712
2019 Q4	$539K	Buy	+22,949	New	+$551K	0.01%	729
2019 Q3	–	Sell	-16,081	Closed	-$469K	–	772
2019 Q2	$469K	Sell	16,081 -16,844	-51%	-$453K	0.01%	741
2019 Q1	$788K	Buy	32,925 +5,246	+19%	+$129K	0.01%	667
2018 Q4	$702K	Buy	+27,679	New	+$739K	0.01%	647
2018 Q3	–	Sell	-18,000	Closed	-$410K	–	825
2018 Q2	$410K	Sell	18,000 -17,471	-49%	-$464K	0.01%	717
2018 Q1	$901K	Hold	35,471	–	–	0.02%	614
2017 Q4	$930K	Sell	35,471 -5,853	-14%	-$152K	0.02%	597
2017 Q3	$1.09M	Buy	41,324 +2,777	+7%	+$80.7K	0.02%	552
2017 Q2	$1.19M	Buy	+38,547	New	+$1.01M	0.02%	554
2016 Q2	–	Sell	-66,665	Closed	-$1.75M	–	668
2016 Q1	$1.75M	Buy	+66,665	New	+$2.09M	0.04%	345
2015 Q3	–	Sell	-341,365	Closed	-$10.1M	–	637
2015 Q2	$10.1M	Sell	341,365 -124,051	-27%	-$3.89M	0.21%	140
2015 Q1	$14.9M	Sell	465,416 -280,555	-38%	-$9.39M	0.3%	86
2014 Q4	$25.1M	Buy	+745,971	New	+$23.9M	0.53%	50

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Candriam SCA's HRB Position: Q2 2023 in Review

Candriam SCA sold out of H&R Block (HRB) in Q2 2023, closing a stake of 258,483 shares — an estimated $8.39M sold.

Candriam SCA first reported a position in HRB in Q4 2014 and held it in 17 quarters. The position peaked at $25.1M in Q4 2014. 395 funds tracked by Wall St. Rank hold HRB as of Q2 2023.

Candriam SCA reported no remaining H&R Block position as of Q2 2023 after selling out during the quarter.
Candriam SCA sold 258,483 H&R Block shares in Q2 2023, an estimated $8.39M.
Candriam SCA first reported a position in H&R Block in Q4 2014 and held it in 17 quarters.
Candriam SCA's H&R Block position peaked at $25.1M in Q4 2014.
395 funds tracked by Wall St. Rank held H&R Block as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.