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Continental Advisors’s H&R Block HRB Stock Holding History

Continental 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
2021
Q1 		– Sell
-168,418
Closed -$2.67M – 72
2020
Q4 		$2.67M Buy
168,418
+5,000
+3% +$86.4K 1.22% 32
2020
Q3 		$2.66M Buy
163,418
+3,600
+2% +$52.9K 1.41% 22
2020
Q2 		$2.28M Buy
159,818
+46,400
+41% +$733K 1.22% 29
2020
Q1 		$1.6M Buy
113,418
+8,703
+8% +$182K 1.19% 36
2019
Q4 		$2.46M Hold
104,715
– – 1.19% 27
2019
Q3 		$2.47M Sell
104,715
-11,000
-10% -$291K 1.46% 29
2019
Q2 		$3.39M Sell
115,715
-52,732
-31% -$1.42M 1.91% 16
2019
Q1 		$4.03M Sell
168,447
-83,210
-33% -$2.05M 1.88% 16
2018
Q4 		$6.38M Hold
251,657
– – 1.95% 13
2018
Q3 		$6.48M Sell
251,657
-41,000
-14% -$1.04M 1.42% 21
2018
Q2 		$6.67M Sell
292,657
-67,100
-19% -$1.78M 1.66% 19
2018
Q1 		$9.14M Buy
359,757
+77,515
+27% +$2.04M 2.32% 7
2017
Q4 		$7.4M Hold
282,242
– – 1.6% 17
2017
Q3 		$7.47M Sell
282,242
-10,500
-4% -$305K 1.71% 14
2017
Q2 		$9.05M Sell
292,742
-65,600
-18% -$1.72M 2.04% 8
2017
Q1 		$8.33M Buy
358,342
+72,700
+25% +$1.63M 1.86% 10
2016
Q4 		$6.57M Buy
285,642
+57,500
+25% +$1.31M 1.78% 11
2016
Q3 		$5.28M Buy
228,142
+26,000
+13% +$608K 1.48% 18
2016
Q2 		$4.65M Buy
+202,142
New +$4.49M 1.43% 19
2015
Q2 		– Sell
-20,000
Closed -$641K – 144
2015
Q1 		$641K Buy
+20,000
New +$670K 0.14% 122
2014
Q4 		– Sell
-30,000
Closed -$930K – 160
2014
Q3 		$930K Buy
+30,000
New +$978K 0.21% 109

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Continental Advisors's HRB Position: Q1 2021 in Review

Continental Advisors sold out of H&R Block (HRB) in Q1 2021, closing a stake of 168,418 shares — an estimated $2.67M sold.

Continental Advisors first reported a position in HRB in Q3 2014 and held it in 21 quarters. The position peaked at $9.14M in Q1 2018. 375 funds tracked by Wall St. Rank hold HRB as of Q1 2021.

  • Continental Advisors reported no remaining H&R Block position as of Q1 2021 after selling out during the quarter.
  • Continental Advisors sold 168,418 H&R Block shares in Q1 2021, an estimated $2.67M.
  • Continental Advisors first reported a position in H&R Block in Q3 2014 and held it in 21 quarters.
  • Continental Advisors's H&R Block position peaked at $9.14M in Q1 2018.
  • 375 funds tracked by Wall St. Rank held H&R Block as of Q1 2021.

Based on Continental Advisors's 13F filing for Q1 2021, filed 17 May 2021.