Cipher Capital’s H&R Block HRB Stock Holding History

Cipher Capital’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	–	Sell	-14,216	Closed	-$688K	–	520
2023 Q4	$688K	Buy	+14,216	New	+$634K	0.22%	148
2021 Q2	$841K	Buy	35,804 +19,645	+122%	+$465K	0.46%	69
2021 Q1	$352K	Sell	16,159 -249,759	-94%	-$4.72M	0.04%	411
2020 Q4	$4.22M	Buy	+265,918	New	+$4.59M	0.51%	49
2020 Q3	–	Sell	-135,034	Closed	-$1.93M	–	566
2020 Q2	$1.93M	Buy	+135,034	New	+$2.13M	0.31%	99
2020 Q1	–	Sell	-68,901	Closed	-$1.62M	–	473
2019 Q4	$1.62M	Buy	68,901 +2,345	+4%	+$56.3K	0.11%	248
2019 Q3	$1.57M	Buy	+66,556	New	+$1.76M	0.12%	233
2019 Q2	–	Sell	-29,644	Closed	-$710K	–	569
2019 Q1	$710K	Buy	29,644 +2,172	+8%	+$53.4K	0.06%	348
2018 Q4	$697K	Buy	+27,472	New	+$733K	0.1%	284
2016 Q1	–	Sell	-40,053	Closed	-$1.33M	–	726
2015 Q4	$1.33M	Buy	+40,053	New	+$1.42M	0.19%	171
2014 Q4	–	Sell	-8,589	Closed	-$266K	–	454
2014 Q3	$266K	Sell	8,589 -17,956	-68%	-$585K	0.07%	339
2014 Q2	$890K	Buy	+26,545	New	+$790K	0.29%	117
2014 Q1	–	Sell	-13,721	Closed	-$398K	–	433
2013 Q4	$398K	Buy	+13,721	New	+$390K	0.27%	142

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's HRB Position: Q1 2024 in Review

Cipher Capital sold out of H&R Block (HRB) in Q1 2024, closing a stake of 14,216 shares — an estimated $688K sold.

Cipher Capital first reported a position in HRB in Q4 2013 and held it in 13 quarters. The position peaked at $4.22M in Q4 2020. 480 funds tracked by Wall St. Rank hold HRB as of Q1 2024.

Cipher Capital reported no remaining H&R Block position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 14,216 H&R Block shares in Q1 2024, an estimated $688K.
Cipher Capital first reported a position in H&R Block in Q4 2013 and held it in 13 quarters.
Cipher Capital's H&R Block position peaked at $4.22M in Q4 2020.
480 funds tracked by Wall St. Rank held H&R Block as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.