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Graham Capital Management’s H&R Block HRB Stock Holding History

Graham Capital 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
Q4 		– Sell
-28,733
Closed -$1.22M – 1158
2022
Q3 		$1.22M Buy
28,733
+332
+1% +$14K 0.05% 399
2022
Q2 		$1M Buy
28,401
+11,630
+69% +$359K 0.04% 434
2022
Q1 		$436K Buy
+16,771
New +$407K 0.02% 599

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's HRB Position: Q4 2022 in Review

Graham Capital Management sold out of H&R Block (HRB) in Q4 2022, closing a stake of 28,733 shares — an estimated $1.22M sold.

Graham Capital Management first reported a position in HRB in Q1 2022 and held it in 3 quarters. The position peaked at $1.22M in Q3 2022. 452 funds tracked by Wall St. Rank hold HRB as of Q4 2022.

  • Graham Capital Management reported no remaining H&R Block position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 28,733 H&R Block shares in Q4 2022, an estimated $1.22M.
  • Graham Capital Management first reported a position in H&R Block in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's H&R Block position peaked at $1.22M in Q3 2022.
  • 452 funds tracked by Wall St. Rank held H&R Block as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.