GAMCO Investors’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,700
| Closed | -$208K | – | 886 |
|
|
2022
Q4 | $208K | Sell |
5,700
-2,800
| -33% | -$114K | ﹤0.01% | 827 |
|
|
2022
Q3 | $362K | Sell |
8,500
-14,000
| -62% | -$592K | ﹤0.01% | 729 |
|
|
2022
Q2 | $795K | Sell |
22,500
-9,800
| -30% | -$303K | 0.01% | 619 |
|
|
2022
Q1 | $841K | Hold |
32,300
| – | – | 0.01% | 644 |
|
|
2021
Q4 | $761K | Hold |
32,300
| – | – | 0.01% | 674 |
|
|
2021
Q3 | $808K | Sell |
32,300
-256
| -0.8% | -$6.38K | 0.01% | 665 |
|
|
2021
Q2 | $764K | Sell |
32,556
-14,500
| -31% | -$343K | 0.01% | 693 |
|
|
2021
Q1 | $1.03M | Sell |
47,056
-2,000
| -4% | -$37.8K | 0.01% | 619 |
|
|
2020
Q4 | $778K | Sell |
49,056
-3,091
| -6% | -$53.4K | 0.01% | 649 |
|
|
2020
Q3 | $849K | Sell |
52,147
-1,200
| -2% | -$17.6K | 0.01% | 599 |
|
|
2020
Q2 | $762K | Sell |
53,347
-774,078
| -94% | -$12.2M | 0.01% | 602 |
|
|
2020
Q1 | $11.7M | Sell |
827,425
-17,922
| -2% | -$375K | 0.14% | 190 |
|
|
2019
Q4 | $19.8M | Sell |
845,347
-11,992
| -1% | -$288K | 0.16% | 171 |
|
|
2019
Q3 | $20.3M | Buy |
857,339
+4,901
| +0.6% | +$130K | 0.17% | 159 |
|
|
2019
Q2 | $25M | Sell |
852,438
-71,400
| -8% | -$1.92M | 0.19% | 139 |
|
|
2019
Q1 | $22.1M | Sell |
923,838
-127,625
| -12% | -$3.14M | 0.17% | 161 |
|
|
2018
Q4 | $26.7M | Sell |
1,051,463
-41,800
| -4% | -$1.12M | 0.23% | 127 |
|
|
2018
Q3 | $28.2M | Sell |
1,093,263
-22,895
| -2% | -$581K | 0.19% | 146 |
|
|
2018
Q2 | $25.4M | Sell |
1,116,158
-25,280
| -2% | -$671K | 0.17% | 164 |
|
|
2018
Q1 | $29M | Sell |
1,141,438
-101,864
| -8% | -$2.68M | 0.2% | 153 |
|
|
2017
Q4 | $32.6M | Sell |
1,243,302
-124,756
| -9% | -$3.24M | 0.2% | 138 |
|
|
2017
Q3 | $36.2M | Sell |
1,368,058
-41,186
| -3% | -$1.2M | 0.22% | 123 |
|
|
2017
Q2 | $43.6M | Sell |
1,409,244
-40,930
| -3% | -$1.07M | 0.28% | 106 |
|
|
2017
Q1 | $33.7M | Buy |
1,450,174
+209,348
| +17% | +$4.68M | 0.21% | 126 |
|
|
2016
Q4 | $28.5M | Sell |
1,240,826
-189,493
| -13% | -$4.33M | 0.18% | 150 |
|
|
2016
Q3 | $33.1M | Buy |
1,430,319
+41,028
| +3% | +$960K | 0.22% | 131 |
|
|
2016
Q2 | $32M | Buy |
1,389,291
+302,239
| +28% | +$6.72M | 0.21% | 131 |
|
|
2016
Q1 | $28.7M | Buy |
1,087,052
+561,618
| +107% | +$17.6M | 0.19% | 144 |
|
|
2015
Q4 | $17.5M | Sell |
525,434
-260,512
| -33% | -$9.26M | 0.11% | 191 |
|
|
2015
Q3 | $28.5M | Sell |
785,946
-12,894
| -2% | -$437K | 0.19% | 138 |
|
|
2015
Q2 | $23.7M | Buy |
798,840
+387,697
| +94% | +$12.2M | 0.13% | 186 |
|
|
2015
Q1 | $13.2M | Buy |
411,143
+11,657
| +3% | +$390K | 0.07% | 259 |
|
|
2014
Q4 | $13.5M | Sell |
399,486
-25,415
| -6% | -$814K | 0.07% | 263 |
|
|
2014
Q3 | $13.2M | Buy |
424,901
+17,400
| +4% | +$567K | 0.07% | 266 |
|
|
2014
Q2 | $13.7M | Buy |
407,501
+72,116
| +22% | +$2.15M | 0.07% | 262 |
|
|
2014
Q1 | $10.1M | Sell |
335,385
-18,455
| -5% | -$554K | 0.05% | 300 |
|
|
2013
Q4 | $10.3M | Sell |
353,840
-2,450
| -0.7% | -$69.6K | 0.06% | 306 |
|
|
2013
Q3 | $9.5M | Sell |
356,290
-9,210
| -3% | -$268K | 0.06% | 304 |
|
|
2013
Q2 | $10.1M | Buy |
+365,500
| New | +$10.4M | 0.06% | 272 |
|
Other funds holding HRB
GAMCO Investors's HRB Position: Q1 2023 in Review
GAMCO Investors sold out of H&R Block (HRB) in Q1 2023, closing a stake of 5,700 shares — an estimated $208K sold.
GAMCO Investors first reported a position in HRB in Q2 2013 and held it in 39 quarters. The position peaked at $43.6M in Q2 2017. 422 funds tracked by Wall St. Rank hold HRB as of Q1 2023.
- GAMCO Investors reported no remaining H&R Block position as of Q1 2023 after selling out during the quarter.
- GAMCO Investors sold 5,700 H&R Block shares in Q1 2023, an estimated $208K.
- GAMCO Investors first reported a position in H&R Block in Q2 2013 and held it in 39 quarters.
- GAMCO Investors's H&R Block position peaked at $43.6M in Q2 2017.
- 422 funds tracked by Wall St. Rank held H&R Block as of Q1 2023.
Based on GAMCO Investors's 13F filing for Q1 2023, filed 12 May 2023.