Covington Capital Management’s H&R Block HRB Stock Holding History

Covington Capital 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
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	837
2022 Q2	$7K	Buy	+200	New	+$6.17K	﹤0.01%	860
2020 Q2	–	Sell	-150	Closed	-$2K	–	773
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	722
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	797
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	740
2019 Q2	$4K	Buy	+150	New	+$4.03K	﹤0.01%	725
2014 Q3	–	Sell	-13,400	Closed	-$446K	–	258
2014 Q2	$446K	Hold	13,400	–	–	0.04%	202
2014 Q1	$405K	Hold	13,400	–	–	0.04%	199
2013 Q4	$389K	Hold	13,400	–	–	0.04%	199
2013 Q3	$357K	Hold	13,400	–	–	0.04%	190
2013 Q2	$372K	Buy	+13,400	New	+$382K	0.05%	188

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JAM

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

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

Covington Capital Management's HRB Position: Q3 2022 in Review

Covington Capital Management held its H&R Block (HRB) position steady in Q3 2022 at 200 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Covington Capital Management first reported a position in HRB in Q2 2013 and has held it in 11 quarters since. The position peaked at $446K in Q2 2014. 458 funds tracked by Wall St. Rank hold HRB as of Q3 2022.

Covington Capital Management held 200 shares of H&R Block worth $9K as of Q3 2022.
Covington Capital Management left its H&R Block share count unchanged in Q3 2022.
H&R Block made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #837 holding.
Covington Capital Management first reported a position in H&R Block in Q2 2013 and has held it in 11 quarters since.
Covington Capital Management's H&R Block position peaked at $446K in Q2 2014.
458 funds tracked by Wall St. Rank held H&R Block as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.