Livforsakringsbolaget Skandia’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$424K | – | 590 |
|
|
2022
Q4 | $424K | Hold |
11,600
| – | – | 0.05% | 223 |
|
|
2022
Q3 | $493K | Hold |
11,600
| – | – | 0.06% | 200 |
|
|
2022
Q2 | $410K | Hold |
11,600
| – | – | 0.04% | 258 |
|
|
2022
Q1 | $302K | Hold |
11,600
| – | – | 0.02% | 366 |
|
|
2021
Q4 | $273K | Hold |
11,600
| – | – | 0.02% | 428 |
|
|
2021
Q3 | $290K | Hold |
11,600
| – | – | 0.02% | 443 |
|
|
2021
Q2 | $272K | Hold |
11,600
| – | – | 0.02% | 499 |
|
|
2021
Q1 | $253K | Hold |
11,600
| – | – | 0.02% | 436 |
|
|
2020
Q4 | $184K | Hold |
11,600
| – | – | 0.02% | 460 |
|
|
2020
Q3 | $189K | Hold |
11,600
| – | – | 0.02% | 403 |
|
|
2020
Q2 | $166K | Hold |
11,600
| – | – | 0.02% | 416 |
|
|
2020
Q1 | $163K | Hold |
11,600
| – | – | 0.02% | 382 |
|
|
2019
Q4 | $272K | Sell |
11,600
-1,883
| -14% | -$45.2K | 0.03% | 290 |
|
|
2019
Q3 | $318K | Hold |
13,483
| – | – | 0.04% | 315 |
|
|
2019
Q2 | $395K | Hold |
13,483
| – | – | 0.05% | 270 |
|
|
2019
Q1 | $323K | Hold |
13,483
| – | – | 0.04% | 281 |
|
|
2018
Q4 | $342K | Hold |
13,483
| – | – | 0.05% | 255 |
|
|
2018
Q3 | $347K | Sell |
13,483
-1,300
| -9% | -$33K | 0.04% | 301 |
|
|
2018
Q2 | $337K | Hold |
14,783
| – | – | 0.03% | 374 |
|
|
2018
Q1 | $376K | Hold |
14,783
| – | – | 0.04% | 350 |
|
|
2017
Q4 | $387K | Sell |
14,783
-1,800
| -11% | -$46.7K | 0.04% | 348 |
|
|
2017
Q3 | $439K | Hold |
16,583
| – | – | 0.04% | 359 |
|
|
2017
Q2 | $512K | Hold |
16,583
| – | – | 0.05% | 333 |
|
|
2017
Q1 | $385K | Sell |
16,583
-12,700
| -43% | -$284K | 0.04% | 374 |
|
|
2016
Q4 | $673 | Sell |
29,283
-59,629
| -67% | -$1.36M | 0.03% | 485 |
|
|
2016
Q3 | $3.41M | Buy |
88,912
+59,629
| +204% | +$1.4M | 0.17% | 161 |
|
|
2016
Q2 | $673K | Hold |
29,283
| – | – | 0.03% | 539 |
|
|
2016
Q1 | $774K | Hold |
29,283
| – | – | 0.04% | 488 |
|
|
2015
Q4 | $975K | Hold |
29,283
| – | – | 0.05% | 408 |
|
|
2015
Q3 | $1.06M | Sell |
29,283
-4,400
| -13% | -$149K | 0.06% | 406 |
|
|
2015
Q2 | $998K | Hold |
33,683
| – | – | 0.05% | 451 |
|
|
2015
Q1 | $1.08M | Sell |
33,683
-5,600
| -14% | -$188K | 0.05% | 432 |
|
|
2014
Q4 | $1.32M | Hold |
39,283
| – | – | 0.06% | 408 |
|
|
2014
Q3 | $1.22M | Hold |
39,283
| – | – | 0.05% | 460 |
|
|
2014
Q2 | $1.32M | Hold |
39,283
| – | – | 0.05% | 438 |
|
|
2014
Q1 | $1.19M | Buy |
+39,283
| New | +$1.18M | 0.04% | 466 |
|
|
2013
Q3 | – | Sell |
-21,900
| Closed | -$608K | – | 173 |
|
|
2013
Q2 | $608K | Buy |
+21,900
| New | +$625K | 0.44% | 81 |
|
Other funds holding HRB
Livforsakringsbolaget Skandia's HRB Position: Q1 2023 in Review
Livforsakringsbolaget Skandia sold out of H&R Block (HRB) in Q1 2023, closing a stake of 11,600 shares — an estimated $424K sold.
Livforsakringsbolaget Skandia first reported a position in HRB in Q2 2013 and held it in 37 quarters. The position peaked at $3.41M in Q3 2016. 422 funds tracked by Wall St. Rank hold HRB as of Q1 2023.
- Livforsakringsbolaget Skandia reported no remaining H&R Block position as of Q1 2023 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 11,600 H&R Block shares in Q1 2023, an estimated $424K.
- Livforsakringsbolaget Skandia first reported a position in H&R Block in Q2 2013 and held it in 37 quarters.
- Livforsakringsbolaget Skandia's H&R Block position peaked at $3.41M in Q3 2016.
- 422 funds tracked by Wall St. Rank held H&R Block as of Q1 2023.
Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2023, filed 15 May 2023.