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

First Eagle Investment Management’s Portfolio HRB Stock Details HRB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$1.77M	0.28%	62
2019 Q4	$131M	Sell	5,594,167 -33,005	-0.6%	-$775K	0.36%	61
2019 Q3	$133M	Sell	5,627,172 -43,574	-0.8%	-$1.03M	0.38%	61
2019 Q2	$166M	Sell	5,670,746 -2,035,032	-26%	-$59.6M	0.45%	61
2019 Q1	$184M	Buy	7,705,778 +1,363,866	+22%	+$32.7M	0.5%	61
2018 Q4	$161M	Buy	6,341,912 +8,499	+0.1%	+$216K	0.47%	62
2018 Q3	$163M	Buy	6,333,413 +2,077	+0%	+$53.5K	0.41%	64
2018 Q2	$144M	Sell	6,331,336 -9,129	-0.1%	-$208K	0.35%	63
2018 Q1	$161M	Sell	6,340,465 -7,169	-0.1%	-$182K	0.4%	60
2017 Q4	$166M	Buy	6,347,634 +45,319	+0.7%	+$1.19M	0.39%	62
2017 Q3	$167M	Buy	6,302,315 +157,794	+3%	+$4.18M	0.37%	69
2017 Q2	$190M	Buy	6,144,521 +203,186	+3%	+$6.28M	0.46%	63
2017 Q1	$138M	Buy	5,941,335 +191,368	+3%	+$4.45M	0.34%	71
2016 Q4	$132M	Buy	5,749,967 +9,609	+0.2%	+$221K	0.34%	78
2016 Q3	$133M	Sell	5,740,358 -11,287	-0.2%	-$261K	0.34%	78
2016 Q2	$132M	Buy	5,751,645 +22,768	+0.4%	+$524K	0.34%	82
2016 Q1	$151M	Buy	5,728,877 +20,012	+0.4%	+$529K	0.38%	81
2015 Q4	$190M	Sell	5,708,865 -56,090	-1%	-$1.87M	0.48%	72
2015 Q3	$209M	Sell	5,764,955 -83,375	-1%	-$3.02M	0.53%	60
2015 Q2	$173M	Sell	5,848,330 -68,430	-1%	-$2.03M	0.41%	73
2015 Q1	$190M	Buy	5,916,760 +46,534	+0.8%	+$1.49M	0.45%	69
2014 Q4	$198M	Buy	5,870,226 +17,455	+0.3%	+$588K	0.48%	65
2014 Q3	$181M	Buy	5,852,771 +108,884	+2%	+$3.38M	0.45%	64
2014 Q2	$193M	Buy	5,743,887 +44,561	+0.8%	+$1.49M	0.47%	58
2014 Q1	$172M	Buy	5,699,326 +27,526	+0.5%	+$831K	0.46%	61
2013 Q4	$165M	Buy	5,671,800 +46,300	+0.8%	+$1.34M	0.45%	62
2013 Q3	$150M	Buy	5,625,500 +75,779	+1%	+$2.02M	0.44%	65
2013 Q2	$154M	Buy	+5,549,721	New	+$154M	0.47%	59