LAM
HRB icon

Lingohr Asset Management’s H&R Block HRB Stock Holding History

Lingohr Asset Management’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
Q4 		– Sell
-10,122
Closed -$643K – 93
2024
Q3 		$643K Hold
10,122
– – 1.56% 47
2024
Q2 		$549K Sell
10,122
-4,254
-30% -$212K 1.37% 53
2024
Q1 		$706K Sell
14,376
-1,124
-7% -$53.4K 1.77% 40
2023
Q4 		$750K Hold
15,500
– – 1.71% 14
2023
Q3 		$667K Hold
15,500
– – 1.73% 17
2023
Q2 		$494K Hold
15,500
– – 1.26% 52
2023
Q1 		$546K Buy
+15,500
New +$573K 1.39% 33
2022
Q1 		– Sell
-22,313
Closed -$527K – 97
2021
Q4 		$527K Sell
22,313
-315
-1% -$7.64K 1.32% 28
2021
Q3 		$566K Hold
22,628
– – 1.51% 8
2021
Q2 		$531K Hold
22,628
– – 1.34% 15
2021
Q1 		$493K Buy
22,628
+2,514
+12% +$47.5K 1.23% 16
2020
Q4 		$319K Sell
20,114
-242
-1% -$4.18K 0.92% 77
2020
Q3 		$332K Buy
20,356
+3,332
+20% +$49K 1.18% 5
2020
Q2 		$247K Sell
17,024
-832
-5% -$13.1K 1% 64
2020
Q1 		$251K Sell
17,856
-20,000
-53% -$419K 1.34% 47
2019
Q4 		$885K Hold
37,856
– – 0.85% 71
2019
Q3 		$894K Hold
37,856
– – 0.9% 44
2019
Q2 		$1.11M Buy
37,856
+24,000
+173% +$645K 1.09% 5
2019
Q1 		$331K Buy
+13,856
New +$341K 0.34% 105
2018
Q2 		– Sell
-47,554
Closed -$1.21M – 121
2018
Q1 		$1.21M Buy
47,554
+16,717
+54% +$440K 0.76% 59
2017
Q4 		$809K Buy
30,837
+10,157
+49% +$264K 0.43% 95
2017
Q3 		$523K Buy
+20,680
New +$601K 0.27% 109

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Lingohr Asset Management's HRB Position: Q4 2024 in Review

Lingohr Asset Management sold out of H&R Block (HRB) in Q4 2024, closing a stake of 10,122 shares — an estimated $643K sold.

Lingohr Asset Management first reported a position in HRB in Q3 2017 and held it in 22 quarters. The position peaked at $1.21M in Q1 2018. 549 funds tracked by Wall St. Rank hold HRB as of Q4 2024.

  • Lingohr Asset Management reported no remaining H&R Block position as of Q4 2024 after selling out during the quarter.
  • Lingohr Asset Management sold 10,122 H&R Block shares in Q4 2024, an estimated $643K.
  • Lingohr Asset Management first reported a position in H&R Block in Q3 2017 and held it in 22 quarters.
  • Lingohr Asset Management's H&R Block position peaked at $1.21M in Q1 2018.
  • 549 funds tracked by Wall St. Rank held H&R Block as of Q4 2024.

Based on Lingohr Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.