Capital Investment Advisory Services’s H&R Block HRB Stock Holding History

Capital Investment Advisory Services’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
2021 Q4	–	Sell	-10,689	Closed	-$267K	–	824
2021 Q3	$267K	Sell	10,689 -3,098	-22%	-$77.2K	0.03%	388
2021 Q2	$324K	Sell	13,787 -4,399	-24%	-$104K	0.04%	352
2021 Q1	$396K	Sell	18,186 -1,748	-9%	-$33K	0.06%	286
2020 Q4	$316K	Sell	19,934 -348	-2%	-$6.01K	0.05%	324
2020 Q3	$330K	Buy	20,282 +3	+0%	+$44	0.06%	261
2020 Q2	$290K	Buy	+20,279	New	+$320K	0.06%	248
2019 Q4	–	Sell	-216	Closed	-$5K	–	875
2019 Q3	$5K	Hold	216	–	–	﹤0.01%	1126
2019 Q2	$6K	Buy	216 +100	+86%	+$2.69K	﹤0.01%	1092
2019 Q1	$3K	Hold	116	–	–	﹤0.01%	1051
2018 Q4	$3K	Buy	+116	New	+$3.1K	﹤0.01%	1001

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Investment Advisory Services's HRB Position: Q4 2021 in Review

Capital Investment Advisory Services sold out of H&R Block (HRB) in Q4 2021, closing a stake of 10,689 shares — an estimated $267K sold.

Capital Investment Advisory Services first reported a position in HRB in Q4 2018 and held it in 10 quarters. The position peaked at $396K in Q1 2021. 387 funds tracked by Wall St. Rank hold HRB as of Q4 2021.

Capital Investment Advisory Services reported no remaining H&R Block position as of Q4 2021 after selling out during the quarter.
Capital Investment Advisory Services sold 10,689 H&R Block shares in Q4 2021, an estimated $267K.
Capital Investment Advisory Services first reported a position in H&R Block in Q4 2018 and held it in 10 quarters.
Capital Investment Advisory Services's H&R Block position peaked at $396K in Q1 2021.
387 funds tracked by Wall St. Rank held H&R Block as of Q4 2021.

Based on Capital Investment Advisory Services's 13F filing for Q4 2021, filed 1 Feb 2022.