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CenterBook Partners’s H&R Block HRB Stock Holding History

CenterBook Partners’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
-6,571
Closed -$280K – 416
2022
Q3 		$280K Sell
6,571
-456
-6% -$19.3K 0.05% 343
2022
Q2 		$248K Buy
+7,027
New +$217K 0.05% 340

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

CenterBook Partners's HRB Position: Q4 2022 in Review

CenterBook Partners sold out of H&R Block (HRB) in Q4 2022, closing a stake of 6,571 shares — an estimated $280K sold.

CenterBook Partners first reported a position in HRB in Q2 2022 and held it in 2 quarters. The position peaked at $280K in Q3 2022. 452 funds tracked by Wall St. Rank hold HRB as of Q4 2022.

  • CenterBook Partners reported no remaining H&R Block position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 6,571 H&R Block shares in Q4 2022, an estimated $280K.
  • CenterBook Partners first reported a position in H&R Block in Q2 2022 and held it in 2 quarters.
  • CenterBook Partners's H&R Block position peaked at $280K in Q3 2022.
  • 452 funds tracked by Wall St. Rank held H&R Block as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.