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Corient Capital Partners’s H&R Block HRB Stock Holding History

Corient Capital Partners’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
2020
Q3 		– Sell
-23,346
Closed -$334K – 520
2020
Q2 		$334K Buy
23,346
+992
+4% +$15.7K 0.04% 311
2020
Q1 		$315K Sell
22,354
-8,740
-28% -$183K 0.05% 287
2019
Q4 		$730K Sell
31,094
-201
-0.6% -$4.83K 0.09% 227
2019
Q3 		$739K Sell
31,295
-13,398
-30% -$355K 0.1% 203
2019
Q2 		$1.31M Buy
+44,693
New +$1.2M 0.2% 135
2019
Q1 		– Sell
-90,269
Closed -$2.29M – 363
2018
Q4 		$2.29M Sell
90,269
-8,677
-9% -$232K 0.41% 55
2018
Q3 		$2.55M Hold
98,946
– – 0.42% 70
2018
Q2 		$2.25M Buy
98,946
+135
+0.1% +$3.58K 0.39% 89
2018
Q1 		$2.51M Sell
98,811
-4,320
-4% -$114K 0.46% 65
2017
Q4 		$2.7M Buy
103,131
+24,923
+32% +$647K 0.46% 66
2017
Q3 		$2.07M Sell
78,208
-23,781
-23% -$691K 0.39% 82
2017
Q2 		$3.15M Sell
101,989
-1,874
-2% -$49.2K 0.48% 51
2017
Q1 		$2.42M Buy
103,863
+1,553
+2% +$34.7K 0.38% 77
2016
Q4 		$2.35M Buy
102,310
+11,943
+13% +$273K 0.42% 61
2016
Q3 		$2.09M Buy
+90,367
New +$2.11M 0.39% 60

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Corient Capital Partners's HRB Position: Q3 2020 in Review

Corient Capital Partners sold out of H&R Block (HRB) in Q3 2020, closing a stake of 23,346 shares — an estimated $334K sold.

Corient Capital Partners first reported a position in HRB in Q3 2016 and held it in 15 quarters. The position peaked at $3.15M in Q2 2017. 376 funds tracked by Wall St. Rank hold HRB as of Q3 2020.

  • Corient Capital Partners reported no remaining H&R Block position as of Q3 2020 after selling out during the quarter.
  • Corient Capital Partners sold 23,346 H&R Block shares in Q3 2020, an estimated $334K.
  • Corient Capital Partners first reported a position in H&R Block in Q3 2016 and held it in 15 quarters.
  • Corient Capital Partners's H&R Block position peaked at $3.15M in Q2 2017.
  • 376 funds tracked by Wall St. Rank held H&R Block as of Q3 2020.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.