FTDI
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First Trust Direct Indexing’s H&R Block HRB Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-266
Closed -$4K – 658
2020
Q4 		$4K Buy
+266
New +$4.59K ﹤0.01% 1042

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Direct Indexing's HRB Position: Q1 2021 in Review

First Trust Direct Indexing sold out of H&R Block (HRB) in Q1 2021, closing a stake of 266 shares — an estimated $4K sold.

First Trust Direct Indexing first reported a position in HRB in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 375 funds tracked by Wall St. Rank hold HRB as of Q1 2021.

  • First Trust Direct Indexing reported no remaining H&R Block position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 266 H&R Block shares in Q1 2021, an estimated $4K.
  • First Trust Direct Indexing first reported a position in H&R Block in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's H&R Block position peaked at $4K in Q4 2020.
  • 375 funds tracked by Wall St. Rank held H&R Block as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.