Cordasco Financial Network’s H&R Block HRB Stock Holding History

Cordasco Financial Network’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
2022 Q2	$11K	Hold	325	–	–	0.01%	363
2022 Q1	$8K	Hold	325	–	–	0.01%	397
2021 Q4	$8K	Hold	325	–	–	0.01%	396
2021 Q3	$8K	Hold	325	–	–	0.01%	405
2021 Q2	$8K	Hold	325	–	–	0.01%	412
2021 Q1	$7K	Hold	325	–	–	0.01%	413
2020 Q4	$5K	Hold	325	–	–	﹤0.01%	412
2020 Q3	$5K	Sell	325 -1,675	-84%	-$24.6K	﹤0.01%	400
2020 Q2	$29K	Hold	2,000	–	–	0.03%	194
2020 Q1	$28K	Hold	2,000	–	–	0.03%	173
2019 Q4	$47K	Hold	2,000	–	–	0.04%	145
2019 Q3	$47K	Hold	2,000	–	–	0.04%	140
2019 Q2	$59K	Hold	2,000	–	–	0.06%	112
2019 Q1	$48K	Hold	2,000	–	–	0.05%	137
2018 Q4	$51K	Hold	2,000	–	–	0.06%	113
2018 Q3	$52K	Hold	2,000	–	–	0.05%	128
2018 Q2	$46K	Hold	2,000	–	–	0.05%	137
2018 Q1	$51K	Hold	2,000	–	–	0.05%	118
2017 Q4	$52K	Hold	2,000	–	–	0.05%	113
2017 Q3	$53K	Hold	2,000	–	–	0.06%	109
2017 Q2	$62K	Hold	2,000	–	–	0.07%	98
2017 Q1	$47K	Hold	2,000	–	–	0.05%	112
2016 Q4	$46K	Hold	2,000	–	–	0.05%	115
2016 Q3	$46K	Hold	2,000	–	–	0.05%	129
2016 Q2	$46K	Hold	2,000	–	–	0.05%	129
2016 Q1	$53K	Hold	2,000	–	–	0.06%	128
2015 Q4	$67K	Hold	2,000	–	–	0.06%	114
2015 Q3	$72K	Hold	2,000	–	–	0.06%	114
2015 Q2	$59K	Sell	2,000 -2,000	-50%	-$62.7K	0.05%	127
2015 Q1	$128K	Hold	4,000	–	–	0.09%	104
2014 Q4	$135K	Hold	4,000	–	–	0.1%	109
2014 Q3	$124K	Hold	4,000	–	–	0.09%	117
2014 Q2	$134K	Hold	4,000	–	–	0.1%	112
2014 Q1	$121K	Hold	4,000	–	–	0.1%	111
2013 Q4	$116K	Buy	+4,000	New	+$114K	0.09%	100

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cordasco Financial Network's HRB Position: Q2 2022 in Review

Cordasco Financial Network held its H&R Block (HRB) position steady in Q2 2022 at 325 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #363.

Cordasco Financial Network first reported a position in HRB in Q4 2013 and has held it in 35 quarters since. The position peaked at $135K in Q4 2014. 434 funds tracked by Wall St. Rank hold HRB as of Q2 2022.

Cordasco Financial Network held 325 shares of H&R Block worth $11K as of Q2 2022.
Cordasco Financial Network left its H&R Block share count unchanged in Q2 2022.
H&R Block made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #363 holding.
Cordasco Financial Network first reported a position in H&R Block in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's H&R Block position peaked at $135K in Q4 2014.
434 funds tracked by Wall St. Rank held H&R Block as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.