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Cookson Peirce & Co’s H&R Block HRB Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-10,771
Closed -$269K – 223
2021
Q3 		$269K Buy
+10,771
New +$268K 0.02% 185
2015
Q4 		– Sell
-9,250
Closed -$335K – 147
2015
Q3 		$335K Buy
+9,250
New +$313K 0.06% 117

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cookson Peirce & Co's HRB Position: Q4 2021 in Review

Cookson Peirce & Co sold out of H&R Block (HRB) in Q4 2021, closing a stake of 10,771 shares — an estimated $269K sold.

Cookson Peirce & Co first reported a position in HRB in Q3 2015 and held it in 2 quarters. The position peaked at $335K in Q3 2015. 390 funds tracked by Wall St. Rank hold HRB as of Q4 2021.

  • Cookson Peirce & Co reported no remaining H&R Block position as of Q4 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 10,771 H&R Block shares in Q4 2021, an estimated $269K.
  • Cookson Peirce & Co first reported a position in H&R Block in Q3 2015 and held it in 2 quarters.
  • Cookson Peirce & Co's H&R Block position peaked at $335K in Q3 2015.
  • 390 funds tracked by Wall St. Rank held H&R Block as of Q4 2021.

Based on Cookson Peirce & Co's 13F filing for Q4 2021, filed 31 Jan 2022.