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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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