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Foundry Partners’s H&R Block HRB Stock Holding History

Foundry Partners’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
Q4 		– Sell
-269,892
Closed -$6.75M – 364
2021
Q3 		$6.75M Sell
269,892
-12,875
-5% -$321K 0.24% 144
2021
Q2 		$6.64M Sell
282,767
-8,538
-3% -$202K 0.23% 147
2021
Q1 		$6.35M Sell
291,305
-145,515
-33% -$2.75M 0.21% 151
2020
Q4 		$6.93M Buy
436,820
+134,048
+44% +$2.32M 0.27% 122
2020
Q3 		$4.93M Buy
+302,772
New +$4.45M 0.24% 133

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Foundry Partners's HRB Position: Q4 2021 in Review

Foundry Partners sold out of H&R Block (HRB) in Q4 2021, closing a stake of 269,892 shares — an estimated $6.75M sold.

Foundry Partners first reported a position in HRB in Q3 2020 and held it in 5 quarters. The position peaked at $6.93M in Q4 2020. 390 funds tracked by Wall St. Rank hold HRB as of Q4 2021.

  • Foundry Partners reported no remaining H&R Block position as of Q4 2021 after selling out during the quarter.
  • Foundry Partners sold 269,892 H&R Block shares in Q4 2021, an estimated $6.75M.
  • Foundry Partners first reported a position in H&R Block in Q3 2020 and held it in 5 quarters.
  • Foundry Partners's H&R Block position peaked at $6.93M in Q4 2020.
  • 390 funds tracked by Wall St. Rank held H&R Block as of Q4 2021.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.