Carlson Capital Management’s H&R Block HRB Stock Holding History

Carlson Capital Management’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
2024 Q4	$919K	Hold	17,400	–	–	0.04%	56
2024 Q3	$1.11M	Hold	17,400	–	–	0.05%	45
2024 Q2	$944K	Hold	17,400	–	–	0.04%	50
2024 Q1	$855K	Hold	17,400	–	–	0.04%	53
2023 Q4	$842K	Hold	17,400	–	–	0.04%	90
2023 Q3	$749K	Hold	17,400	–	–	0.04%	82
2023 Q2	$555K	Hold	17,400	–	–	0.03%	92
2023 Q1	$613K	Buy	+17,400	New	+$643K	0.04%	91

Other funds holding HRB

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

Carlson Capital Management's HRB Position: Q4 2024 in Review

Carlson Capital Management held its H&R Block (HRB) position steady in Q4 2024 at 17,400 shares worth $919K. The position accounts for 0.04% of the portfolio, ranked #56.

Carlson Capital Management first reported a position in HRB in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.11M in Q3 2024. 549 funds tracked by Wall St. Rank hold HRB as of Q4 2024.

Carlson Capital Management held 17,400 shares of H&R Block worth $919K as of Q4 2024.
Carlson Capital Management left its H&R Block share count unchanged in Q4 2024.
H&R Block made up 0.04% of Carlson Capital Management's portfolio in Q4 2024, its #56 holding.
Carlson Capital Management first reported a position in H&R Block in Q1 2023 and has held it in 8 quarters since.
Carlson Capital Management's H&R Block position peaked at $1.11M in Q3 2024.
549 funds tracked by Wall St. Rank held H&R Block as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.