Colonial Trust Advisors’s H&R Block HRB Stock Holding History

Colonial Trust 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	–	Sell	-14	Closed	-$677	–	1049
2023 Q4	$677	Hold	14	–	–	﹤0.01%	800
2023 Q3	$603	Hold	14	–	–	﹤0.01%	813
2023 Q2	$446	Hold	14	–	–	﹤0.01%	843
2023 Q1	$494	Hold	14	–	–	﹤0.01%	835
2022 Q4	$511	Buy	+14	New	+$569	﹤0.01%	834

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust Advisors's HRB Position: Q1 2024 in Review

Colonial Trust Advisors sold out of H&R Block (HRB) in Q1 2024, closing a stake of 14 shares — an estimated $677 sold.

Colonial Trust Advisors first reported a position in HRB in Q4 2022 and held it in 5 quarters. The position peaked at $677 in Q4 2023. 480 funds tracked by Wall St. Rank hold HRB as of Q1 2024.

Colonial Trust Advisors reported no remaining H&R Block position as of Q1 2024 after selling out during the quarter.
Colonial Trust Advisors sold 14 H&R Block shares in Q1 2024, an estimated $677.
Colonial Trust Advisors first reported a position in H&R Block in Q4 2022 and held it in 5 quarters.
Colonial Trust Advisors's H&R Block position peaked at $677 in Q4 2023.
480 funds tracked by Wall St. Rank held H&R Block as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.