Jennison Associates
HRB icon

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 – 646
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

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State Street
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Charles Schwab
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Lazard Asset Management
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Northern Trust
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return