Duality Advisers’s H&R Block HRB Stock Holding History

Duality Advisers’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	-7,917	Closed	-$341K	–	648
2023 Q3	$341K	Buy	+7,917	New	+$292K	0.04%	469
2023 Q2	–	Sell	-19,234	Closed	-$678K	–	614
2023 Q1	$678K	Sell	19,234 -19,145	-50%	-$708K	0.08%	363
2022 Q4	$1.4M	Buy	38,379 +16,710	+77%	+$679K	0.16%	232
2022 Q3	$922K	Buy	+21,669	New	+$917K	0.1%	325
2022 Q1	–	Sell	-29,038	Closed	-$684K	–	717
2021 Q4	$684K	Buy	+29,038	New	+$704K	0.07%	359
2021 Q1	–	Sell	-332,634	Closed	-$5.28M	–	608
2020 Q4	$5.28M	Buy	332,634 +251,404	+309%	+$4.34M	0.39%	49
2020 Q3	$1.32M	Buy	+81,230	New	+$1.19M	0.08%	305
2019 Q4	–	Sell	-18,750	Closed	-$443K	–	403
2019 Q3	$443K	Sell	18,750 -7,370	-28%	-$195K	0.02%	302
2019 Q2	$765K	Sell	26,120 -27,830	-52%	-$748K	0.07%	195
2019 Q1	$1.29M	Sell	53,950 -47,040	-47%	-$1.16M	0.08%	178
2018 Q4	$2.56M	Buy	+100,990	New	+$2.7M	0.15%	138

Other funds holding HRB

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

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duality Advisers's HRB Position: Q4 2023 in Review

Duality Advisers sold out of H&R Block (HRB) in Q4 2023, closing a stake of 7,917 shares — an estimated $341K sold.

Duality Advisers first reported a position in HRB in Q4 2018 and held it in 11 quarters. The position peaked at $5.28M in Q4 2020. 467 funds tracked by Wall St. Rank hold HRB as of Q4 2023.

Duality Advisers reported no remaining H&R Block position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 7,917 H&R Block shares in Q4 2023, an estimated $341K.
Duality Advisers first reported a position in H&R Block in Q4 2018 and held it in 11 quarters.
Duality Advisers's H&R Block position peaked at $5.28M in Q4 2020.
467 funds tracked by Wall St. Rank held H&R Block as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.