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Cetera Advisors’s H&R Block HRB Stock Holding History

Cetera Advisors’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
Q1 		$780K Buy
15,876
+842
+6% +$40K 0.01% 1292
2023
Q4 		$727K Buy
+15,034
New +$670K 0.01% 922
2023
Q2 		– Sell
-6,317
Closed -$223K – 1706
2023
Q1 		$223K Sell
6,317
-292
-4% -$10.8K ﹤0.01% 1438
2022
Q4 		$241K Sell
6,609
-451
-6% -$18.3K ﹤0.01% 1347
2022
Q3 		$0 Buy
+7,060
New +$299K ﹤0.01% 1402
2017
Q1 		– Sell
-13,700
Closed -$308K – 802
2016
Q4 		$308K Sell
13,700
-1,207
-8% -$27.6K 0.02% 520
2016
Q3 		$343K Sell
14,907
-242
-2% -$5.66K 0.03% 536
2016
Q2 		$343K Buy
+15,149
New +$337K 0.03% 532
2015
Q4 		– Sell
-29,968
Closed -$1.09M – 737
2015
Q3 		$1.09M Sell
29,968
-460
-2% -$15.6K 0.1% 214
2015
Q2 		$907K Buy
+30,428
New +$954K 0.08% 267

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Cetera Advisors's HRB Position: Q1 2024 in Review

Cetera Advisors increased its H&R Block (HRB) stake by 5.6% in Q1 2024, buying an estimated $40K and bringing the position to 15,876 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #1292.

Cetera Advisors first reported a position in HRB in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.09M in Q3 2015. 480 funds tracked by Wall St. Rank hold HRB as of Q1 2024.

  • Cetera Advisors held 15,876 shares of H&R Block worth $780K as of Q1 2024.
  • Cetera Advisors bought 842 H&R Block shares in Q1 2024, an estimated $40K.
  • H&R Block made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1292 holding.
  • Cetera Advisors first reported a position in H&R Block in Q2 2015 and has held it in 10 quarters since.
  • Cetera Advisors's H&R Block position peaked at $1.09M in Q3 2015.
  • 480 funds tracked by Wall St. Rank held H&R Block as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.