Fjarde Ap-fonden’s H&R Block HRB Stock Holding History

Fjarde Ap-fonden’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
2019 Q4	–	Sell	-63,107	Closed	-$1.49M	–	623
2019 Q3	$1.49M	Buy	63,107 +3,300	+6%	+$87.3K	0.02%	562
2019 Q2	$1.75M	Sell	59,807 -6,300	-10%	-$169K	0.02%	558
2019 Q1	$1.58M	Buy	66,107 +13,231	+25%	+$325K	0.02%	559
2018 Q4	$1.34M	Sell	52,876 -7,700	-13%	-$206K	0.02%	534
2018 Q3	$1.56M	Sell	60,576 -1,800	-3%	-$45.7K	0.02%	588
2018 Q2	$1.42M	Sell	62,376 -1,841	-3%	-$48.9K	0.02%	596
2018 Q1	$1.63M	Buy	64,217 +2,532	+4%	+$66.6K	0.02%	591
2017 Q4	$1.62M	Buy	61,685 +10,225	+20%	+$265K	0.02%	595
2017 Q3	$1.36M	Sell	51,460 -1,790	-3%	-$52K	0.03%	584
2017 Q2	$1.65M	Buy	53,250 +4,836	+10%	+$127K	0.03%	565
2017 Q1	$1.13M	Sell	48,414 -2,343	-5%	-$52.4K	0.03%	587
2016 Q4	$1.17M	Sell	50,757 -6,635	-12%	-$152K	0.03%	589
2016 Q3	$1.33M	Sell	57,392 -1,500	-3%	-$35.1K	0.03%	577
2016 Q2	$1.35M	Buy	58,892 +5,311	+10%	+$118K	0.03%	564
2016 Q1	$1.42M	Buy	53,581 +6,647	+14%	+$209K	0.03%	563
2015 Q4	$1.56M	Sell	46,934 -5,921	-11%	-$210K	0.04%	521
2015 Q3	$1.91M	Sell	52,855 -3,883	-7%	-$131K	0.05%	434
2015 Q2	$1.68M	Sell	56,738 -7,375	-12%	-$231K	0.04%	533
2015 Q1	$2.06M	Sell	64,113 -3,318	-5%	-$111K	0.05%	483
2014 Q4	$2.27M	Sell	67,431 -3,096	-4%	-$99.2K	0.05%	457
2014 Q3	$2.19M	Sell	70,527 -7,264	-9%	-$237K	0.05%	472
2014 Q2	$2.61M	Hold	77,791	–	–	0.05%	436
2014 Q1	$2.35M	Buy	77,791 +2,816	+4%	+$84.5K	0.05%	468
2013 Q4	$2.18M	Sell	74,975 -3,904	-5%	-$111K	0.05%	492
2013 Q3	$2.1M	Sell	78,879 -6,665	-8%	-$194K	0.05%	490
2013 Q2	$2.37M	Buy	+85,544	New	+$2.44M	0.05%	452

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Fjarde Ap-fonden's HRB Position: Q4 2019 in Review

Fjarde Ap-fonden sold out of H&R Block (HRB) in Q4 2019, closing a stake of 63,107 shares — an estimated $1.49M sold.

Fjarde Ap-fonden first reported a position in HRB in Q2 2013 and held it in 26 quarters. The position peaked at $2.61M in Q2 2014. 445 funds tracked by Wall St. Rank hold HRB as of Q4 2019.

Fjarde Ap-fonden reported no remaining H&R Block position as of Q4 2019 after selling out during the quarter.
Fjarde Ap-fonden sold 63,107 H&R Block shares in Q4 2019, an estimated $1.49M.
Fjarde Ap-fonden first reported a position in H&R Block in Q2 2013 and held it in 26 quarters.
Fjarde Ap-fonden's H&R Block position peaked at $2.61M in Q2 2014.
445 funds tracked by Wall St. Rank held H&R Block as of Q4 2019.

Based on Fjarde Ap-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.