Commonwealth Bank of Australia’s H&R Block HRB Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-150,600	Closed	-$4.41M	–	444
2019 Q2	$4.41M	Buy	150,600 +61,800	+70%	+$1.66M	0.04%	243
2019 Q1	$2.12M	Buy	88,800 +88,500	+29,500%	+$2.18M	0.02%	397
2018 Q4	$7K	Buy	300 +100	+50%	+$2.67K	﹤0.01%	1101
2018 Q3	$5K	Sell	200 -2,942	-94%	-$74.6K	﹤0.01%	1137
2018 Q2	$69K	Sell	3,142 -23,461	-88%	-$623K	﹤0.01%	673
2018 Q1	$671K	Sell	26,603 -7,302	-22%	-$192K	0.01%	541
2017 Q4	$883K	Sell	33,905 -1,800	-5%	-$46.7K	0.01%	535
2017 Q3	$941K	Buy	35,705 +2,894	+9%	+$84.1K	0.01%	528
2017 Q2	$1.01M	Buy	32,811 +9,300	+40%	+$244K	0.01%	511
2017 Q1	$548K	Buy	23,511 +300	+1%	+$6.71K	0.01%	568
2016 Q4	$533K	Buy	23,211 +459	+2%	+$10.5K	0.01%	560
2016 Q3	$527K	Sell	22,752 -3,700	-14%	-$86.6K	0.01%	553
2016 Q2	$609K	Sell	26,452 -96	-0.4%	-$2.13K	0.01%	528
2016 Q1	$700K	Sell	26,548 -1,013	-4%	-$31.8K	0.01%	526
2015 Q4	$918K	Buy	27,561 +2,883	+12%	+$102K	0.01%	496
2015 Q3	$893K	Sell	24,678 -1,000	-4%	-$33.9K	0.01%	506
2015 Q2	$761K	Sell	25,678 -2,025	-7%	-$63.5K	0.01%	514
2015 Q1	$888K	Hold	27,703	–	–	0.01%	482
2014 Q4	$933K	Sell	27,703 -675	-2%	-$21.6K	0.01%	454
2014 Q3	$880K	Buy	28,378 +1,800	+7%	+$58.7K	0.01%	498
2014 Q2	$891K	Sell	26,578 -15,179	-36%	-$452K	0.01%	484
2014 Q1	$1.26M	Sell	41,757 -7,300	-15%	-$219K	0.01%	786
2013 Q4	$1.42M	Buy	49,057 +3,226	+7%	+$91.6K	0.01%	721
2013 Q3	$1.22M	Buy	45,831 +4,900	+12%	+$143K	0.01%	710
2013 Q2	$1.14M	Buy	+40,931	New	+$1.17M	0.01%	703

Other funds holding HRB

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Commonwealth Bank of Australia's HRB Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of H&R Block (HRB) in Q3 2019, closing a stake of 150,600 shares — an estimated $4.41M sold.

Commonwealth Bank of Australia first reported a position in HRB in Q2 2013 and held it in 25 quarters. The position peaked at $4.41M in Q2 2019. 434 funds tracked by Wall St. Rank hold HRB as of Q3 2019.

Commonwealth Bank of Australia reported no remaining H&R Block position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 150,600 H&R Block shares in Q3 2019, an estimated $4.41M.
Commonwealth Bank of Australia first reported a position in H&R Block in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's H&R Block position peaked at $4.41M in Q2 2019.
434 funds tracked by Wall St. Rank held H&R Block as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.