Jennison Associates’s H&R Block HRB Stock Holding History

Jennison Associates’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	-12,563	Closed	-$534K	–	603
2022 Q3	$534K	Buy	+12,563	New	+$532K	﹤0.01%	582
2021 Q4	–	Sell	-83,157	Closed	-$2.08M	–	690
2021 Q3	$2.08M	Buy	+83,157	New	+$2.07M	﹤0.01%	534
2021 Q1	–	Sell	-198,946	Closed	-$3.15M	–	700
2020 Q4	$3.15M	Buy	+198,946	New	+$3.44M	﹤0.01%	481
2020 Q2	–	Sell	-36,772	Closed	-$518K	–	663
2020 Q1	$518K	Buy	+36,772	New	+$770K	﹤0.01%	568
2019 Q4	–	Sell	-24,561	Closed	-$580K	–	645
2019 Q3	$580K	Buy	24,561 +521	+2%	+$13.8K	﹤0.01%	601
2019 Q2	$704K	Sell	24,040 -501	-2%	-$13.5K	﹤0.01%	605
2019 Q1	$588K	Sell	24,541 -38,757	-61%	-$953K	﹤0.01%	611
2018 Q4	$1.61M	Buy	+63,298	New	+$1.69M	﹤0.01%	517
2017 Q4	–	Sell	-21,783	Closed	-$577K	–	668
2017 Q3	$577K	Buy	+21,783	New	+$633K	﹤0.01%	610

Other funds holding HRB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Jennison Associates's HRB Position: Q4 2022 in Review

Jennison Associates sold out of H&R Block (HRB) in Q4 2022, closing a stake of 12,563 shares — an estimated $534K sold.

Jennison Associates first reported a position in HRB in Q3 2017 and held it in 9 quarters. The position peaked at $3.15M in Q4 2020. 451 funds tracked by Wall St. Rank hold HRB as of Q4 2022.

Jennison Associates reported no remaining H&R Block position as of Q4 2022 after selling out during the quarter.
Jennison Associates sold 12,563 H&R Block shares in Q4 2022, an estimated $534K.
Jennison Associates first reported a position in H&R Block in Q3 2017 and held it in 9 quarters.
Jennison Associates's H&R Block position peaked at $3.15M in Q4 2020.
451 funds tracked by Wall St. Rank held H&R Block as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.