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

Highstreet 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
2019 Q4	$664K	Buy	+28,294	New	+$679K	0.03%	203
2019 Q3	–	Sell	-36,418	Closed	-$1.07M	–	434
2019 Q2	$1.07M	Sell	36,418 -1,930	-5%	-$51.9K	0.05%	135
2019 Q1	$918K	Sell	38,348 -11,387	-23%	-$280K	0.05%	145
2018 Q4	$1.26M	Buy	49,735 +2,316	+5%	+$61.8K	0.08%	126
2018 Q3	$1.22M	Hold	47,419	–	–	0.07%	137
2018 Q2	$1.08M	Buy	47,419 +5,743	+14%	+$152K	0.06%	130
2018 Q1	$1.06M	Buy	41,676 +41,436	+17,265%	+$1.09M	0.07%	118
2017 Q4	$6K	Hold	240	–	–	﹤0.01%	287
2017 Q3	$6K	Hold	240	–	–	﹤0.01%	286
2017 Q2	$7K	Buy	+240	New	+$6.3K	﹤0.01%	269

Other funds holding HRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Highstreet Asset Management's HRB Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in H&R Block (HRB) in Q4 2019: 28,294 shares worth $664K. The stake represents 0.03% of the portfolio and ranks #203 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in HRB as recently as Q2 2019.

Highstreet Asset Management first reported a position in HRB in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.26M in Q4 2018. 445 funds tracked by Wall St. Rank hold HRB as of Q4 2019.

Highstreet Asset Management held 28,294 shares of H&R Block worth $664K as of Q4 2019.
H&R Block was a new Highstreet Asset Management position in Q4 2019.
H&R Block made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #203 holding.
Highstreet Asset Management first reported a position in H&R Block in Q2 2017 and has held it in 10 quarters since.
Highstreet Asset Management's H&R Block position peaked at $1.26M in Q4 2018.
445 funds tracked by Wall St. Rank held H&R Block as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.