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	0.18%	89
2023 Q3	–	Sell	-9,600	Closed	-$306K	–	282
2023 Q2	$306K	Sell	9,600 -9,800	-51%	-$317K	0.09%	146
2023 Q1	$684K	Buy	19,400 +5,000	+35%	+$185K	0.15%	121
2022 Q4	$526K	Sell	14,400 -200	-1%	-$8.13K	0.11%	125
2022 Q3	$621K	Sell	14,600 -6,600	-31%	-$279K	0.14%	133
2022 Q2	$749K	Sell	21,200 -13,500	-39%	-$417K	0.14%	126
2022 Q1	$904K	Buy	+34,700	New	+$842K	0.15%	138

Other funds holding HRB

Fidelity Investments

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

BlackRock New York $5.7T 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

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

Fuller & Thaler Asset Management

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

Wellington Management Group

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

Boston Partners

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return