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Destination Wealth Management’s H&R Block HRB Stock Holding History

Destination Wealth 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
2015
Q3 		– Sell
-20,932
Closed -$621K – 161
2015
Q2 		$621K Buy
+20,932
New +$657K 0.04% 158

Other funds holding HRB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Destination Wealth Management's HRB Position: Q3 2015 in Review

Destination Wealth Management sold out of H&R Block (HRB) in Q3 2015, closing a stake of 20,932 shares — an estimated $621K sold.

Destination Wealth Management first reported a position in HRB in Q2 2015 and held it in 1 quarter. The position peaked at $621K in Q2 2015. 464 funds tracked by Wall St. Rank hold HRB as of Q3 2015.

  • Destination Wealth Management reported no remaining H&R Block position as of Q3 2015 after selling out during the quarter.
  • Destination Wealth Management sold 20,932 H&R Block shares in Q3 2015, an estimated $621K.
  • Destination Wealth Management first reported a position in H&R Block in Q2 2015 and held it in 1 quarter.
  • Destination Wealth Management's H&R Block position peaked at $621K in Q2 2015.
  • 464 funds tracked by Wall St. Rank held H&R Block as of Q3 2015.

Based on Destination Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.