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Capital Investment Counsel Inc’s H&R Block HRB Stock Holding History

Capital Investment Counsel Inc’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
Q3 		– Sell
-19,890
Closed -$467K – 196
2021
Q2 		$467K Buy
19,890
+650
+3% +$15.4K 0.1% 109
2021
Q1 		$419K Sell
19,240
-1,050
-5% -$19.8K 0.11% 106
2020
Q4 		$322K Buy
20,290
+1,430
+8% +$24.7K 0.1% 110
2020
Q3 		$307K Buy
18,860
+1,000
+6% +$14.7K 0.09% 106
2020
Q2 		$255K Buy
17,860
+500
+3% +$7.9K 0.1% 114
2020
Q1 		$244K Buy
17,360
+1,550
+10% +$32.5K 0.1% 109
2019
Q4 		$371K Buy
+15,810
New +$380K 0.12% 103
2017
Q2 		– Sell
-12,150
Closed -$282K – 151
2017
Q1 		$282K Hold
12,150
– – 0.13% 115
2016
Q4 		$279K Buy
12,150
+850
+8% +$19.4K 0.14% 114
2016
Q3 		$262K Buy
+11,300
New +$264K 0.13% 116

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Investment Counsel Inc's HRB Position: Q3 2021 in Review

Capital Investment Counsel Inc sold out of H&R Block (HRB) in Q3 2021, closing a stake of 19,890 shares — an estimated $467K sold.

Capital Investment Counsel Inc first reported a position in HRB in Q3 2016 and held it in 10 quarters. The position peaked at $467K in Q2 2021. 394 funds tracked by Wall St. Rank hold HRB as of Q3 2021.

  • Capital Investment Counsel Inc reported no remaining H&R Block position as of Q3 2021 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 19,890 H&R Block shares in Q3 2021, an estimated $467K.
  • Capital Investment Counsel Inc first reported a position in H&R Block in Q3 2016 and held it in 10 quarters.
  • Capital Investment Counsel Inc's H&R Block position peaked at $467K in Q2 2021.
  • 394 funds tracked by Wall St. Rank held H&R Block as of Q3 2021.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2021, filed 25 Oct 2021.