First Eagle Investment Management
HRB icon

First Eagle Investment Management’s H&R Block HRB Stock Holding History

First Eagle Investment Management’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
Q2 		– Sell
-5,468,132
Closed -$77M – 104
2020
Q1 		$77M Sell
5,468,132
-126,035
-2% -$2.64M 0.28% 62
2019
Q4 		$131M Sell
5,594,167
-33,005
-0.6% -$792K 0.36% 61
2019
Q3 		$133M Sell
5,627,172
-43,574
-0.8% -$1.15M 0.38% 61
2019
Q2 		$166M Sell
5,670,746
-2,035,032
-26% -$54.7M 0.45% 61
2019
Q1 		$184M Buy
7,705,778
+1,363,866
+22% +$33.5M 0.5% 61
2018
Q4 		$161M Buy
6,341,912
+8,499
+0.1% +$227K 0.47% 62
2018
Q3 		$163M Buy
6,333,413
+2,077
+0% +$52.7K 0.41% 64
2018
Q2 		$144M Sell
6,331,336
-9,129
-0.1% -$242K 0.35% 63
2018
Q1 		$161M Sell
6,340,465
-7,169
-0.1% -$189K 0.4% 60
2017
Q4 		$166M Buy
6,347,634
+45,319
+0.7% +$1.18M 0.39% 62
2017
Q3 		$167M Buy
6,302,315
+157,794
+3% +$4.58M 0.37% 69
2017
Q2 		$190M Buy
6,144,521
+203,186
+3% +$5.33M 0.46% 63
2017
Q1 		$138M Buy
5,941,335
+191,368
+3% +$4.28M 0.34% 71
2016
Q4 		$132M Buy
5,749,967
+9,609
+0.2% +$220K 0.34% 78
2016
Q3 		$133M Sell
5,740,358
-11,287
-0.2% -$264K 0.34% 78
2016
Q2 		$132M Buy
5,751,645
+22,768
+0.4% +$506K 0.34% 82
2016
Q1 		$151M Buy
5,728,877
+20,012
+0.4% +$629K 0.38% 81
2015
Q4 		$190M Sell
5,708,865
-56,090
-1% -$1.99M 0.48% 72
2015
Q3 		$209M Sell
5,764,955
-83,375
-1% -$2.82M 0.53% 60
2015
Q2 		$173M Sell
5,848,330
-68,430
-1% -$2.15M 0.41% 73
2015
Q1 		$190M Buy
5,916,760
+46,534
+0.8% +$1.56M 0.45% 69
2014
Q4 		$198M Buy
5,870,226
+17,455
+0.3% +$559K 0.48% 65
2014
Q3 		$181M Buy
5,852,771
+108,884
+2% +$3.55M 0.45% 64
2014
Q2 		$193M Buy
5,743,887
+44,561
+0.8% +$1.33M 0.47% 58
2014
Q1 		$172M Buy
5,699,326
+27,526
+0.5% +$826K 0.46% 61
2013
Q4 		$165M Buy
5,671,800
+46,300
+0.8% +$1.31M 0.45% 62
2013
Q3 		$150M Buy
5,625,500
+75,779
+1% +$2.21M 0.44% 65
2013
Q2 		$154M Buy
+5,549,721
New +$158M 0.47% 59

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management's HRB Position: Q2 2020 in Review

First Eagle Investment Management sold out of H&R Block (HRB) in Q2 2020, closing a stake of 5,468,132 shares — an estimated $77M sold.

First Eagle Investment Management first reported a position in HRB in Q2 2013 and held it in 28 quarters. The position peaked at $209M in Q3 2015. 384 funds tracked by Wall St. Rank hold HRB as of Q2 2020.

  • First Eagle Investment Management reported no remaining H&R Block position as of Q2 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 5,468,132 H&R Block shares in Q2 2020, an estimated $77M.
  • First Eagle Investment Management first reported a position in H&R Block in Q2 2013 and held it in 28 quarters.
  • First Eagle Investment Management's H&R Block position peaked at $209M in Q3 2015.
  • 384 funds tracked by Wall St. Rank held H&R Block as of Q2 2020.

Based on First Eagle Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.