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Exane Derivatives’s H&R Block HRB Stock Holding History

Exane Derivatives’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
2021
Q4 		– Sell
-29
Closed -$725 – 920
2021
Q3 		$725 Hold
29
– – ﹤0.01% 899
2021
Q2 		$685 Buy
+29
New +$687 ﹤0.01% 913
2021
Q1 		– Sell
-29
Closed -$460 – 950
2020
Q4 		$460 Hold
29
– – ﹤0.01% 747
2020
Q3 		$472 Hold
29
– – ﹤0.01% 681
2020
Q2 		$414 Sell
29
-104
-78% -$1.64K ﹤0.01% 624
2020
Q1 		$1.87K Hold
133
– – ﹤0.01% 503
2019
Q4 		$3.26K Sell
133
-135,021
-100% -$3.24M ﹤0.01% 461
2019
Q3 		$3.19M Buy
135,154
+135,109
+300,242% +$3.58M 0.57% 51
2019
Q2 		$1.32K Buy
+45
New +$1.21K ﹤0.01% 542
2019
Q1 		– Sell
-129,918
Closed -$3.29M – 694
2018
Q4 		$3.29M Buy
129,918
+11,442
+10% +$305K 0.59% 45
2018
Q3 		$3.05M Buy
118,476
+118,470
+1,974,500% +$3.01M 0.57% 50
2018
Q2 		$137 Sell
6
-89,278
-100% -$2.37M ﹤0.01% 599
2018
Q1 		$2.24M Buy
89,284
+60,122
+206% +$1.58M 0.45% 48
2017
Q4 		$764K Buy
29,162
+25,614
+722% +$665K 0.13% 131
2017
Q3 		$93.9K Sell
3,548
-76,775
-96% -$2.23M 0.02% 270
2017
Q2 		$2.48M Buy
+80,323
New +$2.11M 0.53% 41

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exane Derivatives's HRB Position: Q4 2021 in Review

Exane Derivatives sold out of H&R Block (HRB) in Q4 2021, closing a stake of 29 shares — an estimated $725 sold.

Exane Derivatives first reported a position in HRB in Q2 2017 and held it in 16 quarters. The position peaked at $3.29M in Q4 2018. 387 funds tracked by Wall St. Rank hold HRB as of Q4 2021.

  • Exane Derivatives reported no remaining H&R Block position as of Q4 2021 after selling out during the quarter.
  • Exane Derivatives sold 29 H&R Block shares in Q4 2021, an estimated $725.
  • Exane Derivatives first reported a position in H&R Block in Q2 2017 and held it in 16 quarters.
  • Exane Derivatives's H&R Block position peaked at $3.29M in Q4 2018.
  • 387 funds tracked by Wall St. Rank held H&R Block as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.