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KWMG LLC’s H&R Block HRB Stock Holding History

KWMG LLC’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
Q2 		– Sell
-952
Closed -$23K – 255
2019
Q1 		$23K Sell
952
-1,204
-56% -$29.6K 0.01% 215
2018
Q4 		$55K Sell
2,156
-243
-10% -$6.49K 0.02% 166
2018
Q3 		$62K Sell
2,399
-86,134
-97% -$2.19M 0.02% 152
2018
Q2 		$2.02M Buy
88,533
+3,962
+5% +$105K 0.55% 55
2018
Q1 		$2.15M Buy
84,571
+4,473
+6% +$118K 0.63% 45
2017
Q4 		$2.1M Buy
80,098
+4,027
+5% +$105K 0.63% 42
2017
Q3 		$2.01M Buy
76,071
+1,766
+2% +$51.3K 0.66% 38
2017
Q2 		$2.3M Buy
74,305
+4,050
+6% +$106K 0.81% 26
2017
Q1 		$1.63M Buy
+70,255
New +$1.57M 0.63% 32

Other funds holding HRB

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KWMG LLC's HRB Position: Q2 2019 in Review

KWMG LLC sold out of H&R Block (HRB) in Q2 2019, closing a stake of 952 shares — an estimated $23K sold.

KWMG LLC first reported a position in HRB in Q1 2017 and held it in 9 quarters. The position peaked at $2.3M in Q2 2017. 454 funds tracked by Wall St. Rank hold HRB as of Q2 2019.

  • KWMG LLC reported no remaining H&R Block position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 952 H&R Block shares in Q2 2019, an estimated $23K.
  • KWMG LLC first reported a position in H&R Block in Q1 2017 and held it in 9 quarters.
  • KWMG LLC's H&R Block position peaked at $2.3M in Q2 2017.
  • 454 funds tracked by Wall St. Rank held H&R Block as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.