Gilman Hill Asset Management’s H&R Block HRB Stock Holding History

Gilman Hill Asset Management’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
2022 Q2	–	Sell	-324,312	Closed	-$8.45M	–	221
2022 Q1	$8.45M	Sell	324,312 -6,483	-2%	-$157K	1.92%	9
2021 Q4	$7.79M	Buy	330,795 +35,788	+12%	+$868K	1.74%	15
2021 Q3	$7.38M	Sell	295,007 -413	-0.1%	-$10.3K	1.88%	15
2021 Q2	$6.94M	Buy	295,420 +2,972	+1%	+$70.4K	1.78%	19
2021 Q1	$6.38M	Buy	+292,448	New	+$5.53M	1.77%	17

Other funds holding HRB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Gilman Hill Asset Management's HRB Position: Q2 2022 in Review

Gilman Hill Asset Management sold out of H&R Block (HRB) in Q2 2022, closing a stake of 324,312 shares — an estimated $8.45M sold.

Gilman Hill Asset Management first reported a position in HRB in Q1 2021 and held it in 5 quarters. The position peaked at $8.45M in Q1 2022. 434 funds tracked by Wall St. Rank hold HRB as of Q2 2022.

Gilman Hill Asset Management reported no remaining H&R Block position as of Q2 2022 after selling out during the quarter.
Gilman Hill Asset Management sold 324,312 H&R Block shares in Q2 2022, an estimated $8.45M.
Gilman Hill Asset Management first reported a position in H&R Block in Q1 2021 and held it in 5 quarters.
Gilman Hill Asset Management's H&R Block position peaked at $8.45M in Q1 2022.
434 funds tracked by Wall St. Rank held H&R Block as of Q2 2022.

Based on Gilman Hill Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.