CreativeOne Wealth’s H&R Block HRB Stock Holding History

CreativeOne Wealth’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
2023 Q4	–	Sell	-8,117	Closed	-$350K	–	645
2023 Q3	$350K	Buy	8,117 +302	+4%	+$11.2K	0.03%	406
2023 Q2	$249K	Buy	+7,815	New	+$252K	0.01%	699

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CreativeOne Wealth's HRB Position: Q4 2023 in Review

CreativeOne Wealth sold out of H&R Block (HRB) in Q4 2023, closing a stake of 8,117 shares — an estimated $350K sold.

CreativeOne Wealth first reported a position in HRB in Q2 2023 and held it in 2 quarters. The position peaked at $350K in Q3 2023. 467 funds tracked by Wall St. Rank hold HRB as of Q4 2023.

CreativeOne Wealth reported no remaining H&R Block position as of Q4 2023 after selling out during the quarter.
CreativeOne Wealth sold 8,117 H&R Block shares in Q4 2023, an estimated $350K.
CreativeOne Wealth first reported a position in H&R Block in Q2 2023 and held it in 2 quarters.
CreativeOne Wealth's H&R Block position peaked at $350K in Q3 2023.
467 funds tracked by Wall St. Rank held H&R Block as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.