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

Cognios 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
2020
Q2 		– Sell
-85,378
Closed -$1.2M – 106
2020
Q1 		$1.2M Sell
85,378
-17,283
-17% -$362K 0.6% 80
2019
Q4 		$2.41M Buy
102,661
+2,997
+3% +$72K 0.85% 53
2019
Q3 		$2.35M Buy
99,664
+16,665
+20% +$441K 0.87% 51
2019
Q2 		$2.43M Sell
82,999
-16,037
-16% -$431K 0.93% 21
2019
Q1 		$2.37M Buy
99,036
+13,116
+15% +$322K 0.84% 45
2018
Q4 		$2.18M Buy
85,920
+16,911
+25% +$451K 0.88% 35
2018
Q3 		$1.78M Sell
69,009
-19,573
-22% -$497K 0.73% 57
2018
Q2 		$2.02M Sell
88,582
-8,011
-8% -$213K 0.71% 80
2018
Q1 		$2.45M Buy
96,593
+10,586
+12% +$279K 0.89% 34
2017
Q4 		$2.25M Buy
86,007
+12,190
+17% +$316K 0.85% 48
2017
Q3 		$1.95M Sell
73,817
-14,122
-16% -$410K 0.79% 59
2017
Q2 		$2.72M Buy
+87,939
New +$2.31M 0.95% 25

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cognios Capital's HRB Position: Q2 2020 in Review

Cognios Capital sold out of H&R Block (HRB) in Q2 2020, closing a stake of 85,378 shares — an estimated $1.2M sold.

Cognios Capital first reported a position in HRB in Q2 2017 and held it in 12 quarters. The position peaked at $2.72M in Q2 2017. 384 funds tracked by Wall St. Rank hold HRB as of Q2 2020.

  • Cognios Capital reported no remaining H&R Block position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 85,378 H&R Block shares in Q2 2020, an estimated $1.2M.
  • Cognios Capital first reported a position in H&R Block in Q2 2017 and held it in 12 quarters.
  • Cognios Capital's H&R Block position peaked at $2.72M in Q2 2017.
  • 384 funds tracked by Wall St. Rank held H&R Block as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.