EARNEST Partners’s H&R Block HRB Stock Holding History

EARNEST Partners’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	-119	Closed	-$5.12K	–	651
2023 Q3	$5.12K	Hold	119	–	–	﹤0.01%	797
2023 Q2	$3.79K	Hold	119	–	–	﹤0.01%	874
2023 Q1	$4.2K	Hold	119	–	–	﹤0.01%	839
2022 Q4	$4.34K	Hold	119	–	–	﹤0.01%	823
2022 Q3	$5K	Hold	119	–	–	﹤0.01%	758
2022 Q2	$4K	Hold	119	–	–	﹤0.01%	850
2022 Q1	$3K	Hold	119	–	–	﹤0.01%	948
2021 Q4	$3K	Hold	119	–	–	﹤0.01%	963
2021 Q3	$3K	Hold	119	–	–	﹤0.01%	960
2021 Q2	$3K	Hold	119	–	–	﹤0.01%	974
2021 Q1	$3K	Hold	119	–	–	﹤0.01%	964
2020 Q4	$2K	Hold	119	–	–	﹤0.01%	1016
2020 Q3	$2K	Hold	119	–	–	﹤0.01%	959
2020 Q2	$2K	Hold	119	–	–	﹤0.01%	933
2020 Q1	$2K	Hold	119	–	–	﹤0.01%	889
2019 Q4	$3K	Hold	119	–	–	﹤0.01%	921
2019 Q3	$3K	Hold	119	–	–	﹤0.01%	891
2019 Q2	$3K	Hold	119	–	–	﹤0.01%	911
2019 Q1	$3K	Hold	119	–	–	﹤0.01%	914
2018 Q4	$3K	Hold	119	–	–	﹤0.01%	863
2018 Q3	$3K	Hold	119	–	–	﹤0.01%	928
2018 Q2	$3K	Hold	119	–	–	﹤0.01%	930
2018 Q1	$3K	Hold	119	–	–	﹤0.01%	902
2017 Q4	$3K	Buy	+119	New	+$3.09K	﹤0.01%	899
2017 Q1	–	Sell	-119	Closed	-$3K	–	538
2016 Q4	$3K	Buy	+119	New	+$2.72K	﹤0.01%	818

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

EARNEST Partners's HRB Position: Q4 2023 in Review

EARNEST Partners sold out of H&R Block (HRB) in Q4 2023, closing a stake of 119 shares — an estimated $5.12K sold.

EARNEST Partners first reported a position in HRB in Q4 2016 and held it in 25 quarters. The position peaked at $5.12K in Q3 2023. 467 funds tracked by Wall St. Rank hold HRB as of Q4 2023.

EARNEST Partners reported no remaining H&R Block position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 119 H&R Block shares in Q4 2023, an estimated $5.12K.
EARNEST Partners first reported a position in H&R Block in Q4 2016 and held it in 25 quarters.
EARNEST Partners's H&R Block position peaked at $5.12K in Q3 2023.
467 funds tracked by Wall St. Rank held H&R Block as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.