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Heritage Financial Services’s H&R Block HRB Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-618
Closed -$21K – 240
2022
Q2 		$21K Buy
+618
New +$19.1K 0.01% 244

Other funds holding HRB

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Heritage Financial Services's HRB Position: Q3 2022 in Review

Heritage Financial Services sold out of H&R Block (HRB) in Q3 2022, closing a stake of 618 shares — an estimated $21K sold.

Heritage Financial Services first reported a position in HRB in Q2 2022 and held it in 1 quarter. The position peaked at $21K in Q2 2022. 458 funds tracked by Wall St. Rank hold HRB as of Q3 2022.

  • Heritage Financial Services reported no remaining H&R Block position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 618 H&R Block shares in Q3 2022, an estimated $21K.
  • Heritage Financial Services first reported a position in H&R Block in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's H&R Block position peaked at $21K in Q2 2022.
  • 458 funds tracked by Wall St. Rank held H&R Block as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.