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	–	929
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 $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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Partners

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

Geode Capital Management

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