ETF Managers Group’s H&R Block HRB Stock Holding History

ETF Managers Group’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 Q1	$992K	Buy	28,128 +419	+2%	+$15.5K	0.03%	216
2022 Q4	$1.01M	Sell	27,709 -15,551	-36%	-$632K	0.05%	149
2022 Q3	$1.84M	Buy	43,260 +17,966	+71%	+$760K	0.06%	156
2022 Q2	$875K	Buy	+25,294	New	+$781K	0.03%	248
2021 Q2	–	Sell	-23,994	Closed	-$523K	–	724
2021 Q1	$523K	Buy	23,994 +2,923	+14%	+$55.2K	0.01%	427
2020 Q4	$327K	Buy	21,071 +2,854	+16%	+$49.3K	0.01%	536
2020 Q3	$295K	Buy	18,217 +1,116	+7%	+$16.4K	0.01%	484
2020 Q2	$243K	Buy	17,101 +5,430	+47%	+$85.8K	0.01%	522
2020 Q1	$163K	Buy	11,671 +1,196	+11%	+$25K	0.01%	491
2019 Q4	$245K	Buy	10,475 +2,479	+31%	+$59.5K	0.01%	486
2019 Q3	$187K	Buy	7,996 +299	+4%	+$7.91K	0.01%	454
2019 Q2	$223K	Buy	7,697 +1,949	+34%	+$52.4K	0.01%	325
2019 Q1	$138K	Buy	5,748 +617	+12%	+$15.2K	0.01%	425
2018 Q4	$130K	Buy	5,131 +699	+16%	+$18.7K	0.01%	380
2018 Q3	$114K	Buy	4,432 +466	+12%	+$11.8K	﹤0.01%	428
2018 Q2	$87K	Buy	3,966 +923	+30%	+$24.5K	0.01%	243
2018 Q1	$75K	Buy	3,043 +380	+14%	+$10K	﹤0.01%	407
2017 Q4	$71K	Buy	2,663 +380	+17%	+$9.86K	0.01%	371
2017 Q3	$60K	Buy	2,283 +190	+9%	+$5.52K	0.01%	260
2017 Q2	$65K	Buy	+2,093	New	+$54.9K	0.01%	215
2016 Q1	$23K	Buy	+989	New	+$31.1K	0.02%	442

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

ETF Managers Group's HRB Position: Q1 2023 in Review

ETF Managers Group increased its H&R Block (HRB) stake by 1.5% in Q1 2023, buying an estimated $15.5K and bringing the position to 28,128 shares worth $992K. The position accounts for 0.03% of the portfolio, ranked #216.

ETF Managers Group first reported a position in HRB in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.84M in Q3 2022. 422 funds tracked by Wall St. Rank hold HRB as of Q1 2023.

ETF Managers Group held 28,128 shares of H&R Block worth $992K as of Q1 2023.
ETF Managers Group bought 419 H&R Block shares in Q1 2023, an estimated $15.5K.
H&R Block made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #216 holding.
ETF Managers Group first reported a position in H&R Block in Q1 2016 and has held it in 21 quarters since.
ETF Managers Group's H&R Block position peaked at $1.84M in Q3 2022.
422 funds tracked by Wall St. Rank held H&R Block as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.