COWA LLC’s H&R Block HRB Stock Holding History

COWA LLC’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 Q4	–	Sell	-165	Closed	-$7K	–	211
2022 Q3	$7K	Buy	+165	New	+$6.98K	﹤0.01%	306
2021 Q2	–	Sell	-165	Closed	-$4K	–	219
2021 Q1	$4K	Buy	+165	New	+$3.12K	﹤0.01%	346

Other funds holding HRB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

COWA LLC's HRB Position: Q4 2022 in Review

COWA LLC sold out of H&R Block (HRB) in Q4 2022, closing a stake of 165 shares — an estimated $7K sold.

COWA LLC first reported a position in HRB in Q1 2021 and held it in 2 quarters. The position peaked at $7K in Q3 2022. 452 funds tracked by Wall St. Rank hold HRB as of Q4 2022.

COWA LLC reported no remaining H&R Block position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 165 H&R Block shares in Q4 2022, an estimated $7K.
COWA LLC first reported a position in H&R Block in Q1 2021 and held it in 2 quarters.
COWA LLC's H&R Block position peaked at $7K in Q3 2022.
452 funds tracked by Wall St. Rank held H&R Block as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.