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EHP Funds Inc’s H&R Block HRB Stock Holding History

EHP Funds Inc’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
2024
Q2 		– Sell
-5,300
Closed -$260K – 106
2024
Q1 		$260K Buy
+5,300
New +$252K 0.11% 89
2023
Q3 		– Sell
-9,600
Closed -$306K – 282
2023
Q2 		$306K Sell
9,600
-9,800
-51% -$317K 0.08% 146
2023
Q1 		$684K Buy
19,400
+5,000
+35% +$185K 0.13% 121
2022
Q4 		$526K Sell
14,400
-200
-1% -$8.13K 0.1% 125
2022
Q3 		$621K Sell
14,600
-6,600
-31% -$279K 0.13% 133
2022
Q2 		$749K Sell
21,200
-13,500
-39% -$417K 0.12% 126
2022
Q1 		$904K Buy
+34,700
New +$842K 0.15% 138

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EHP Funds Inc's HRB Position: Q2 2024 in Review

EHP Funds Inc sold out of H&R Block (HRB) in Q2 2024, closing a stake of 5,300 shares — an estimated $260K sold.

EHP Funds Inc first reported a position in HRB in Q1 2022 and held it in 7 quarters. The position peaked at $904K in Q1 2022. 495 funds tracked by Wall St. Rank hold HRB as of Q2 2024.

  • EHP Funds Inc reported no remaining H&R Block position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 5,300 H&R Block shares in Q2 2024, an estimated $260K.
  • EHP Funds Inc first reported a position in H&R Block in Q1 2022 and held it in 7 quarters.
  • EHP Funds Inc's H&R Block position peaked at $904K in Q1 2022.
  • 495 funds tracked by Wall St. Rank held H&R Block as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.