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Cerity Partners OCIO’s H&R Block HRB Stock Holding History

Cerity Partners OCIO’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
Q1 		– Sell
-29,275
Closed -$464K – 386
2020
Q4 		$464K Sell
29,275
-3,416
-10% -$59K 0.02% 268
2020
Q3 		$533K Sell
32,691
-103,794
-76% -$1.53M 0.02% 222
2020
Q2 		$1.95M Buy
136,485
+14,599
+12% +$231K 0.09% 108
2020
Q1 		$1.72M Sell
121,886
-1,237
-1% -$25.9K 0.1% 94
2019
Q4 		$2.75M Buy
123,123
+42,420
+53% +$1.02M 0.13% 90
2019
Q3 		$1.91M Sell
80,703
-4,045
-5% -$107K 0.1% 101
2019
Q2 		$2.48M Buy
84,748
+67,884
+403% +$1.82M 0.13% 81
2019
Q1 		$404K Sell
16,864
-25,133
-60% -$618K 0.02% 224
2018
Q4 		$1.06M Sell
41,997
-67,568
-62% -$1.8M 0.07% 129
2018
Q3 		$2.82M Buy
109,565
+31,152
+40% +$790K 0.17% 56
2018
Q2 		$1.79M Buy
78,413
+3,936
+5% +$104K 0.11% 80
2018
Q1 		$1.89M Buy
74,477
+34,719
+87% +$913K 0.12% 80
2017
Q4 		$1.04M Buy
+39,758
New +$1.03M 0.07% 123
2014
Q1 		– Sell
-7,090
Closed -$206K – 177
2013
Q4 		$206K Buy
+7,090
New +$201K 0.04% 154

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cerity Partners OCIO's HRB Position: Q1 2021 in Review

Cerity Partners OCIO sold out of H&R Block (HRB) in Q1 2021, closing a stake of 29,275 shares — an estimated $464K sold.

Cerity Partners OCIO first reported a position in HRB in Q4 2013 and held it in 14 quarters. The position peaked at $2.82M in Q3 2018. 375 funds tracked by Wall St. Rank hold HRB as of Q1 2021.

  • Cerity Partners OCIO reported no remaining H&R Block position as of Q1 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 29,275 H&R Block shares in Q1 2021, an estimated $464K.
  • Cerity Partners OCIO first reported a position in H&R Block in Q4 2013 and held it in 14 quarters.
  • Cerity Partners OCIO's H&R Block position peaked at $2.82M in Q3 2018.
  • 375 funds tracked by Wall St. Rank held H&R Block as of Q1 2021.

Based on Cerity Partners OCIO's 13F filing for Q1 2021, filed 6 May 2021.