Concorde Asset Management’s H&R Block HRB Stock Holding History

Concorde Asset Management’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
2023 Q1	–	Sell	-43,090	Closed	-$1.57M	–	109
2022 Q4	$1.57M	Buy	43,090 +20,747	+93%	+$843K	1.4%	25
2022 Q3	$950K	Buy	+22,343	New	+$945K	1.06%	28
2022 Q2	–	Sell	-51,877	Closed	-$1.35M	–	135
2022 Q1	$1.35M	Buy	+51,877	New	+$1.26M	0.9%	37
2021 Q3	–	Sell	-47,575	Closed	-$1.12M	–	204
2021 Q2	$1.12M	Sell	47,575 -43,843	-48%	-$1.04M	0.63%	47
2021 Q1	$1.99M	Buy	+91,418	New	+$1.73M	1.15%	20

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Concorde Asset Management's HRB Position: Q1 2023 in Review

Concorde Asset Management sold out of H&R Block (HRB) in Q1 2023, closing a stake of 43,090 shares — an estimated $1.57M sold.

Concorde Asset Management first reported a position in HRB in Q1 2021 and held it in 5 quarters. The position peaked at $1.99M in Q1 2021. 422 funds tracked by Wall St. Rank hold HRB as of Q1 2023.

Concorde Asset Management reported no remaining H&R Block position as of Q1 2023 after selling out during the quarter.
Concorde Asset Management sold 43,090 H&R Block shares in Q1 2023, an estimated $1.57M.
Concorde Asset Management first reported a position in H&R Block in Q1 2021 and held it in 5 quarters.
Concorde Asset Management's H&R Block position peaked at $1.99M in Q1 2021.
422 funds tracked by Wall St. Rank held H&R Block as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.