MWNA
HRB icon

Marshall Wace North America’s H&R Block HRB Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-80,738
Closed -$1.28M – 1616
2020
Q4 		$1.28M Sell
80,738
-391,425
-83% -$6.76M 0.01% 881
2020
Q3 		$7.69M Buy
+472,163
New +$6.94M 0.05% 324
2018
Q3 		– Sell
-9,623
Closed -$219K – 1107
2018
Q2 		$219K Sell
9,623
-82,477
-90% -$2.19M ﹤0.01% 1254
2018
Q1 		$2.34M Buy
+92,100
New +$2.42M 0.01% 772
2017
Q3 		– Sell
-197,641
Closed -$6.13M – 1377
2017
Q2 		$6.13M Buy
197,641
+169,558
+604% +$4.45M 0.04% 447
2017
Q1 		$646K Buy
+28,083
New +$628K 0.01% 772
2013
Q4 		$1.45M Sell
49,912
-624,009
-93% -$17.7M 0.03% 337
2013
Q3 		$18M Buy
673,921
+633,818
+1,580% +$18.4M 0.55% 44
2013
Q2 		$1.11M Buy
+40,103
New +$1.14M 0.09% 220

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return