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Ladenburg Thalmann Financial Services’s H&R Block HRB Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$298K Sell
12,721
-5,371
-30% -$129K ﹤0.01% 2207
2019
Q3 		$427K Buy
18,092
+2,486
+16% +$65.8K ﹤0.01% 1882
2019
Q2 		$456K Buy
15,606
+5,465
+54% +$147K ﹤0.01% 1824
2019
Q1 		$242K Sell
10,141
-2,796
-22% -$68.7K ﹤0.01% 2254
2018
Q4 		$327K Buy
12,937
+6,229
+93% +$166K ﹤0.01% 1853
2018
Q3 		$173K Sell
6,708
-1,539
-19% -$39K ﹤0.01% 2421
2018
Q2 		$209K Hold
8,247
– – ﹤0.01% 2200
2018
Q1 		$209K Buy
8,247
+269
+3% +$7.08K ﹤0.01% 2200
2017
Q4 		$209K Buy
7,978
+2,624
+49% +$68.1K ﹤0.01% 2188
2017
Q3 		$142K Sell
5,354
-917
-15% -$26.6K ﹤0.01% 2360
2017
Q2 		$193K Buy
6,271
+532
+9% +$14K ﹤0.01% 2051
2017
Q1 		$134K Buy
5,739
+396
+7% +$8.86K ﹤0.01% 2208
2016
Q4 		$122K Buy
5,343
+695
+15% +$15.9K ﹤0.01% 2162
2016
Q3 		$107K Buy
4,648
+326
+8% +$7.63K ﹤0.01% 2200
2016
Q2 		$99K Buy
4,322
+1,090
+34% +$24.2K ﹤0.01% 2168
2016
Q1 		$85K Buy
3,232
+17
+0.5% +$534 ﹤0.01% 2177
2015
Q4 		$107K Buy
3,215
+680
+27% +$24.2K ﹤0.01% 2007
2015
Q3 		$91K Sell
2,535
-137
-5% -$4.64K ﹤0.01% 2058
2015
Q2 		$79K Buy
2,672
+420
+19% +$13.2K ﹤0.01% 2266
2015
Q1 		$73K Sell
2,252
-12
-0.5% -$402 ﹤0.01% 2286
2014
Q4 		$77K Buy
2,264
+1,528
+208% +$48.9K ﹤0.01% 2069
2014
Q3 		$23K Buy
736
+363
+97% +$11.8K ﹤0.01% 2546
2014
Q2 		$13K Buy
373
+90
+32% +$2.68K ﹤0.01% 2936
2014
Q1 		$9K Hold
283
– – ﹤0.01% 3009
2013
Q4 		$8K Hold
283
– – ﹤0.01% 3049
2013
Q3 		$8K Hold
283
– – ﹤0.01% 2957
2013
Q2 		$8K Buy
+283
New +$8.07K ﹤0.01% 2832

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HRB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its H&R Block (HRB) stake by 30% in Q4 2019, selling an estimated $129K and leaving 12,721 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Ladenburg Thalmann Financial Services first reported a position in HRB in Q2 2013 and has held it in 27 quarters since. The position peaked at $456K in Q2 2019. 444 funds tracked by Wall St. Rank hold HRB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,721 shares of H&R Block worth $298K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,371 H&R Block shares in Q4 2019, an estimated $129K.
  • H&R Block made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2207 holding.
  • Ladenburg Thalmann Financial Services first reported a position in H&R Block in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's H&R Block position peaked at $456K in Q2 2019.
  • 444 funds tracked by Wall St. Rank held H&R Block as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.