Ergoteles’s H&R Block HRB Stock Holding History

Ergoteles’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	-80,538	Closed	-$2.84M	–	1234
2023 Q1	$2.84M	Buy	+80,538	New	+$2.98M	0.11%	177
2022 Q4	–	Sell	-35,568	Closed	-$1.51M	–	1643
2022 Q3	$1.51M	Buy	+35,568	New	+$1.51M	0.05%	351
2022 Q2	–	Sell	-9,638	Closed	-$251K	–	1800
2022 Q1	$251K	Buy	+9,638	New	+$234K	0.01%	902

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's HRB Position: Q2 2023 in Review

Ergoteles sold out of H&R Block (HRB) in Q2 2023, closing a stake of 80,538 shares — an estimated $2.84M sold.

Ergoteles first reported a position in HRB in Q1 2022 and held it in 3 quarters. The position peaked at $2.84M in Q1 2023. 395 funds tracked by Wall St. Rank hold HRB as of Q2 2023.

Ergoteles reported no remaining H&R Block position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 80,538 H&R Block shares in Q2 2023, an estimated $2.84M.
Ergoteles first reported a position in H&R Block in Q1 2022 and held it in 3 quarters.
Ergoteles's H&R Block position peaked at $2.84M in Q1 2023.
395 funds tracked by Wall St. Rank held H&R Block as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.