FPF
HRB icon

FNY Partners Fund’s H&R Block HRB Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-1,000
Closed -$26K – 402
2017
Q4 		$26K Buy
+1,000
New +$26K ﹤0.01% 296
2017
Q2 		– Sell
-600
Closed -$13K – 822
2017
Q1 		$13K Buy
+600
New +$13.4K ﹤0.01% 1044

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FNY Partners Fund's HRB Position: Q1 2018 in Review

FNY Partners Fund sold out of H&R Block (HRB) in Q1 2018, closing a stake of 1,000 shares — an estimated $26K sold.

FNY Partners Fund first reported a position in HRB in Q1 2017 and held it in 2 quarters. The position peaked at $26K in Q4 2017. 453 funds tracked by Wall St. Rank hold HRB as of Q1 2018.

  • FNY Partners Fund reported no remaining H&R Block position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 1,000 H&R Block shares in Q1 2018, an estimated $26K.
  • FNY Partners Fund first reported a position in H&R Block in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's H&R Block position peaked at $26K in Q4 2017.
  • 453 funds tracked by Wall St. Rank held H&R Block as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.