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Foster & Motley’s H&R Block HRB Stock Holding History

Foster & Motley’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
Q3 		– Sell
-17,093
Closed -$244K – 270
2020
Q2 		$244K Sell
17,093
-5,268
-24% -$83.3K 0.03% 245
2020
Q1 		$315K Sell
22,361
-7,155
-24% -$150K 0.05% 209
2019
Q4 		$693K Sell
29,516
-5,253
-15% -$126K 0.09% 164
2019
Q3 		$821K Sell
34,769
-1,217
-3% -$32.2K 0.11% 152
2019
Q2 		$1.05M Sell
35,986
-1,502
-4% -$40.4K 0.15% 133
2019
Q1 		$897K Sell
37,488
-80
-0.2% -$1.97K 0.13% 137
2018
Q4 		$953K Sell
37,568
-2,583
-6% -$68.9K 0.15% 131
2018
Q3 		$1.03M Sell
40,151
-18,607
-32% -$472K 0.16% 122
2018
Q2 		$1.34M Buy
58,758
+16,827
+40% +$447K 0.21% 103
2018
Q1 		$1.06M Buy
41,931
+11,965
+40% +$315K 0.17% 118
2017
Q4 		$786K Buy
29,966
+15,007
+100% +$390K 0.13% 135
2017
Q3 		$396K Buy
+14,959
New +$435K 0.07% 159
2015
Q1 		– Sell
-10,273
Closed -$346K – 182
2014
Q4 		$346K Sell
10,273
-452
-4% -$14.5K 0.08% 141
2014
Q3 		$333K Sell
10,725
-1,332
-11% -$43.4K 0.08% 137
2014
Q2 		$404K Sell
12,057
-4,278
-26% -$127K 0.09% 135
2014
Q1 		$493K Sell
16,335
-37,844
-70% -$1.14M 0.12% 120
2013
Q4 		$1.57M Sell
54,179
-7,237
-12% -$206K 0.4% 71
2013
Q3 		$1.64M Sell
61,416
-2,996
-5% -$87.2K 0.44% 66
2013
Q2 		$1.79M Buy
+64,412
New +$1.84M 0.5% 61

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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Foster & Motley's HRB Position: Q3 2020 in Review

Foster & Motley sold out of H&R Block (HRB) in Q3 2020, closing a stake of 17,093 shares — an estimated $244K sold.

Foster & Motley first reported a position in HRB in Q2 2013 and held it in 19 quarters. The position peaked at $1.79M in Q2 2013. 377 funds tracked by Wall St. Rank hold HRB as of Q3 2020.

  • Foster & Motley reported no remaining H&R Block position as of Q3 2020 after selling out during the quarter.
  • Foster & Motley sold 17,093 H&R Block shares in Q3 2020, an estimated $244K.
  • Foster & Motley first reported a position in H&R Block in Q2 2013 and held it in 19 quarters.
  • Foster & Motley's H&R Block position peaked at $1.79M in Q2 2013.
  • 377 funds tracked by Wall St. Rank held H&R Block as of Q3 2020.

Based on Foster & Motley's 13F filing for Q3 2020, filed 19 Oct 2020.