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Johnson Investment Counsel’s H&R Block HRB Stock Holding History

Johnson Investment Counsel’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
2020
Q1 		– Sell
-15,313
Closed -$364K – 570
2019
Q4 		$364K Sell
15,313
-500
-3% -$12K 0.01% 470
2019
Q3 		$378K Sell
15,813
-730
-4% -$19.3K 0.01% 462
2019
Q2 		$484K Hold
16,543
– – 0.01% 427
2019
Q1 		$396K Buy
16,543
+8,000
+94% +$197K 0.01% 455
2018
Q4 		$216K Buy
+8,543
New +$228K 0.01% 554

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Johnson Investment Counsel's HRB Position: Q1 2020 in Review

Johnson Investment Counsel sold out of H&R Block (HRB) in Q1 2020, closing a stake of 15,313 shares — an estimated $364K sold.

Johnson Investment Counsel first reported a position in HRB in Q4 2018 and held it in 5 quarters. The position peaked at $484K in Q2 2019. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

  • Johnson Investment Counsel reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 15,313 H&R Block shares in Q1 2020, an estimated $364K.
  • Johnson Investment Counsel first reported a position in H&R Block in Q4 2018 and held it in 5 quarters.
  • Johnson Investment Counsel's H&R Block position peaked at $484K in Q2 2019.
  • 385 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.