Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s H&R Block HRB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q3	–	Sell	-48,800	Closed	-$2.65M	–	1087
2024 Q2	$2.65M	Sell	48,800 -9,200	-16%	-$458K	0.01%	575
2024 Q1	$2.85M	Hold	58,000	–	–	0.01%	480
2023 Q4	$2.81M	Buy	+58,000	New	+$2.59M	0.01%	558
2023 Q3	–	Sell	-32,061	Closed	-$1.02M	–	1123
2023 Q2	$1.02M	Buy	+32,061	New	+$1.04M	﹤0.01%	732
2022 Q4	–	Sell	-1,100	Closed	-$47K	–	1504
2022 Q3	$47K	Sell	1,100 -21,675	-95%	-$917K	﹤0.01%	1333
2022 Q2	$804K	Buy	+22,775	New	+$703K	﹤0.01%	1002
2021 Q3	–	Sell	-70	Closed	-$2K	–	1815
2021 Q2	$2K	Buy	+70	New	+$1.66K	﹤0.01%	1779
2021 Q1	–	Sell	-6,673	Closed	-$106K	–	1650
2020 Q4	$106K	Buy	+6,673	New	+$115K	﹤0.01%	1271

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HRB Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of H&R Block (HRB) in Q3 2024, closing a stake of 48,800 shares — an estimated $2.65M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HRB in Q4 2020 and held it in 8 quarters. The position peaked at $2.85M in Q1 2024. 542 funds tracked by Wall St. Rank hold HRB as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining H&R Block position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 48,800 H&R Block shares in Q3 2024, an estimated $2.65M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in H&R Block in Q4 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's H&R Block position peaked at $2.85M in Q1 2024.
542 funds tracked by Wall St. Rank held H&R Block as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.