Johnson Financial Group Inc (Wisconsin)’s H&R Block HRB Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q1	–	Sell	-13	Closed	-$633	–	876
2023 Q4	$633	Buy	+13	New	+$579	﹤0.01%	813
2018 Q3	–	Sell	-840	Closed	-$19K	–	551
2018 Q2	$19K	Hold	840	–	–	﹤0.01%	408
2018 Q1	$21K	Hold	840	–	–	﹤0.01%	406
2017 Q4	$22K	Hold	840	–	–	﹤0.01%	421
2017 Q3	$22K	Hold	840	–	–	﹤0.01%	408
2017 Q2	$26K	Hold	840	–	–	﹤0.01%	415
2017 Q1	$20K	Sell	840 -40,592	-98%	-$908K	﹤0.01%	516
2016 Q4	$952K	Sell	41,432 -753	-2%	-$17.2K	0.13%	153
2016 Q3	$976K	Buy	42,185 +43	+0.1%	+$1.01K	0.13%	146
2016 Q2	$970K	Buy	42,142 +3,753	+10%	+$83.5K	0.13%	139
2016 Q1	$1.01M	Buy	38,389 +587	+2%	+$18.4K	0.2%	111
2015 Q4	$1.26M	Buy	37,802 +36,916	+4,167%	+$1.31M	0.26%	89
2015 Q3	$32K	Hold	886	–	–	0.01%	530
2015 Q2	$26K	Sell	886 -760	-46%	-$23.8K	0.01%	570
2015 Q1	$53K	Buy	1,646 +1,600	+3,478%	+$53.6K	0.01%	503
2014 Q4	$2K	Hold	46	–	–	﹤0.01%	752
2014 Q3	$1K	Buy	+46	New	+$1.5K	﹤0.01%	738

Other funds holding HRB

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

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s HRB Position: Q1 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of H&R Block (HRB) in Q1 2024, closing a stake of 13 shares — an estimated $633 sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in HRB in Q3 2014 and held it in 17 quarters. The position peaked at $1.26M in Q4 2015. 480 funds tracked by Wall St. Rank hold HRB as of Q1 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining H&R Block position as of Q1 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 13 H&R Block shares in Q1 2024, an estimated $633.
Johnson Financial Group Inc (Wisconsin) first reported a position in H&R Block in Q3 2014 and held it in 17 quarters.
Johnson Financial Group Inc (Wisconsin)'s H&R Block position peaked at $1.26M in Q4 2015.
480 funds tracked by Wall St. Rank held H&R Block as of Q1 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.