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Harrison & Co Wealth Management’s H&R Block HRB Stock Holding History

Harrison & Co Wealth 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 		$812K Sell
22,231
-299
-1% -$12.2K 0.78% 49
2022
Q3 		$958K Sell
22,530
-2,399
-10% -$102K 1.02% 23
2022
Q2 		$880K Sell
24,929
-14,671
-37% -$453K 0.84% 44
2022
Q1 		$1.03M Sell
39,600
-779
-2% -$18.9K 0.9% 33
2021
Q4 		$951K Buy
+40,379
New +$979K 0.8% 48

Other funds holding HRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harrison & Co Wealth Management's HRB Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its H&R Block (HRB) stake by 1.3% in Q4 2022, selling an estimated $12.2K and leaving 22,231 shares worth $812K. The position accounts for 0.78% of the portfolio, ranked #49.

Harrison & Co Wealth Management first reported a position in HRB in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.03M in Q1 2022. 451 funds tracked by Wall St. Rank hold HRB as of Q4 2022.

  • Harrison & Co Wealth Management held 22,231 shares of H&R Block worth $812K as of Q4 2022.
  • Harrison & Co Wealth Management sold 299 H&R Block shares in Q4 2022, an estimated $12.2K.
  • H&R Block made up 0.78% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #49 holding.
  • Harrison & Co Wealth Management first reported a position in H&R Block in Q4 2021 and has held it in 5 quarters since.
  • Harrison & Co Wealth Management's H&R Block position peaked at $1.03M in Q1 2022.
  • 451 funds tracked by Wall St. Rank held H&R Block as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.