First Allied Advisory Services’s H&R Block HRB Stock Holding History

First Allied Advisory Services’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
2020 Q3	$464K	Buy	28,496 +1,817	+7%	+$26.7K	0.02%	741
2020 Q2	$381K	Buy	26,679 +5,771	+28%	+$91.2K	0.01%	739
2020 Q1	$294K	Buy	20,908 +6,178	+42%	+$129K	0.01%	763
2019 Q4	$346K	Buy	14,730 +3,708	+34%	+$89K	0.01%	866
2019 Q3	$259K	Sell	11,022 -732	-6%	-$19.4K	0.01%	971
2019 Q2	$344K	Sell	11,754 -314	-3%	-$8.44K	0.01%	821
2019 Q1	$291K	Sell	12,068 -183	-1%	-$4.5K	0.01%	885
2018 Q4	$310K	Buy	12,251 +3,453	+39%	+$92.2K	0.01%	770
2018 Q3	$231K	Buy	+8,798	New	+$223K	0.01%	1021
2018 Q2	–	Sell	-10,078	Closed	-$257K	–	1189
2018 Q1	$257K	Sell	10,078 -562	-5%	-$14.8K	0.01%	940
2017 Q4	$279K	Buy	10,640 +1,274	+14%	+$33.1K	0.01%	904
2017 Q3	$247K	Sell	9,366 -763	-8%	-$22.2K	0.01%	902
2017 Q2	$309K	Sell	10,129 -229	-2%	-$6.01K	0.01%	813
2017 Q1	$241K	Buy	10,358 +501	+5%	+$11.2K	0.01%	892
2016 Q4	$227K	Sell	9,857 -1,376	-12%	-$31.5K	0.01%	934
2016 Q3	$260K	Buy	+11,233	New	+$263K	0.01%	812
2013 Q3	–	Sell	-8,500	Closed	-$238K	–	1020
2013 Q2	$238K	Buy	+8,500	New	+$243K	0.02%	773

Other funds holding HRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First Allied Advisory Services's HRB Position: Q3 2020 in Review

First Allied Advisory Services increased its H&R Block (HRB) stake by 6.8% in Q3 2020, buying an estimated $26.7K and bringing the position to 28,496 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #741.

First Allied Advisory Services first reported a position in HRB in Q2 2013 and has held it in 17 quarters since. 377 funds tracked by Wall St. Rank hold HRB as of Q3 2020.

First Allied Advisory Services held 28,496 shares of H&R Block worth $464K as of Q3 2020.
First Allied Advisory Services bought 1,817 H&R Block shares in Q3 2020, an estimated $26.7K.
H&R Block made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #741 holding.
First Allied Advisory Services first reported a position in H&R Block in Q2 2013 and has held it in 17 quarters since.
377 funds tracked by Wall St. Rank held H&R Block as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.