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

Dupont 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
Q4 		– Sell
-6,491
Closed -$276K – 1468
2022
Q3 		$276K Sell
6,491
-3,395
-34% -$144K 0.02% 783
2022
Q2 		$349K Buy
+9,886
New +$305K 0.02% 828
2021
Q4 		– Sell
-10,510
Closed -$263K – 1765
2021
Q3 		$263K Sell
10,510
-985
-9% -$24.5K 0.01% 1120
2021
Q2 		$270K Sell
11,495
-6,725
-37% -$159K 0.01% 1234
2021
Q1 		$397K Buy
18,220
+4,968
+37% +$93.9K 0.01% 1043
2020
Q4 		$210K Buy
+13,252
New +$229K ﹤0.01% 1130
2020
Q1 		– Sell
-5,427
Closed -$127K – 1320
2019
Q4 		$127K Buy
5,427
+1,406
+35% +$33.8K ﹤0.01% 1211
2019
Q3 		$95K Sell
4,021
-3,680
-48% -$97.4K ﹤0.01% 1165
2019
Q2 		$226K Sell
7,701
-423
-5% -$11.4K 0.01% 1079
2019
Q1 		$194K Sell
8,124
-72,145
-90% -$1.77M ﹤0.01% 1070
2018
Q4 		$2.04M Sell
80,269
-1,359
-2% -$36.3K 0.05% 349
2018
Q3 		$2.1M Sell
81,628
-22,684
-22% -$575K 0.05% 368
2018
Q2 		$2.38M Sell
104,312
-103,693
-50% -$2.75M 0.06% 313
2018
Q1 		$5.29M Buy
208,005
+4,119
+2% +$108K 0.13% 153
2017
Q4 		$5.35M Buy
203,886
+35,759
+21% +$928K 0.12% 176
2017
Q3 		$4.45M Sell
168,127
-43,832
-21% -$1.27M 0.1% 202
2017
Q2 		$6.55M Buy
211,959
+59,659
+39% +$1.57M 0.15% 140
2017
Q1 		$3.54M Sell
152,300
-24,528
-14% -$549K 0.08% 233
2016
Q4 		$4.07M Buy
+176,828
New +$4.04M 0.09% 196
2016
Q1 		– Sell
-25,900
Closed -$863K – 654
2015
Q4 		$863K Sell
25,900
-91,200
-78% -$3.24M 0.02% 498
2015
Q3 		$4.24M Buy
+117,100
New +$3.97M 0.11% 210

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's HRB Position: Q4 2022 in Review

Dupont Capital Management sold out of H&R Block (HRB) in Q4 2022, closing a stake of 6,491 shares — an estimated $276K sold.

Dupont Capital Management first reported a position in HRB in Q3 2015 and held it in 21 quarters. The position peaked at $6.55M in Q2 2017. 452 funds tracked by Wall St. Rank hold HRB as of Q4 2022.

  • Dupont Capital Management reported no remaining H&R Block position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 6,491 H&R Block shares in Q4 2022, an estimated $276K.
  • Dupont Capital Management first reported a position in H&R Block in Q3 2015 and held it in 21 quarters.
  • Dupont Capital Management's H&R Block position peaked at $6.55M in Q2 2017.
  • 452 funds tracked by Wall St. Rank held H&R Block as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.