EI
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Ellevest Inc’s H&R Block HRB Stock Holding History

Ellevest 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
2023
Q2 		– Sell
-1,673
Closed -$59K – 920
2023
Q1 		$59K Sell
1,673
-557
-25% -$20.6K ﹤0.01% 557
2022
Q4 		$81.4K Buy
2,230
+166
+8% +$6.75K 0.01% 491
2022
Q3 		$88K Buy
2,064
+963
+87% +$40.8K 0.01% 444
2022
Q2 		$39K Buy
1,101
+273
+33% +$8.43K ﹤0.01% 616
2022
Q1 		$22K Buy
828
+388
+88% +$9.42K ﹤0.01% 721
2021
Q4 		$10K Sell
440
-111
-20% -$2.69K ﹤0.01% 858
2021
Q3 		$14K Buy
551
+33
+6% +$822 ﹤0.01% 752
2021
Q2 		$12K Buy
518
+150
+41% +$3.55K ﹤0.01% 730
2021
Q1 		$8K Buy
368
+29
+9% +$548 ﹤0.01% 816
2020
Q4 		$5K Sell
339
-58
-15% -$1K ﹤0.01% 839
2020
Q3 		$6K Sell
397
-19
-5% -$279 ﹤0.01% 736
2020
Q2 		$6K Buy
+416
New +$6.57K ﹤0.01% 704

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's HRB Position: Q2 2023 in Review

Ellevest Inc sold out of H&R Block (HRB) in Q2 2023, closing a stake of 1,673 shares — an estimated $59K sold.

Ellevest Inc first reported a position in HRB in Q2 2020 and held it in 12 quarters. The position peaked at $88K in Q3 2022. 395 funds tracked by Wall St. Rank hold HRB as of Q2 2023.

  • Ellevest Inc reported no remaining H&R Block position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,673 H&R Block shares in Q2 2023, an estimated $59K.
  • Ellevest Inc first reported a position in H&R Block in Q2 2020 and held it in 12 quarters.
  • Ellevest Inc's H&R Block position peaked at $88K in Q3 2022.
  • 395 funds tracked by Wall St. Rank held H&R Block as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.