FBC
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Fairfield, Bush & Co’s H&R Block HRB Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-184
Closed -$8.9K – 262
2023
Q4 		$8.9K Buy
+184
New +$8.2K 0.01% 315
2023
Q3 		– Sell
-184
Closed -$5.86K – 273
2023
Q2 		$5.86K Buy
+184
New +$5.94K ﹤0.01% 365

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fairfield, Bush & Co's HRB Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of H&R Block (HRB) in Q1 2024, closing a stake of 184 shares — an estimated $8.9K sold.

Fairfield, Bush & Co first reported a position in HRB in Q2 2023 and held it in 2 quarters. The position peaked at $8.9K in Q4 2023. 480 funds tracked by Wall St. Rank hold HRB as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining H&R Block position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 184 H&R Block shares in Q1 2024, an estimated $8.9K.
  • Fairfield, Bush & Co first reported a position in H&R Block in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's H&R Block position peaked at $8.9K in Q4 2023.
  • 480 funds tracked by Wall St. Rank held H&R Block as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.