Miller Value Partners’s H&R Block HRB Stock Holding History

Miller Value Partners’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 Q1	–	Sell	-63,000	Closed	-$3.05M	–	38
2023 Q4	$3.05M	Sell	63,000 -72,000	-53%	-$3.21M	1.81%	20
2023 Q3	$5.81M	Buy	+135,000	New	+$4.98M	3.65%	14
2022 Q3	–	Sell	-154,500	Closed	-$5.46M	–	112
2022 Q2	$5.46M	Sell	154,500 -255,500	-62%	-$7.89M	0.31%	46
2022 Q1	$10.7M	Hold	410,000	–	–	0.41%	42
2021 Q4	$9.66M	Buy	410,000 +20,000	+5%	+$485K	0.34%	48
2021 Q3	$9.75M	Sell	390,000 -30,000	-7%	-$747K	0.33%	48
2021 Q2	$9.86M	Hold	420,000	–	–	0.26%	54
2021 Q1	$9.16M	Buy	+420,000	New	+$7.94M	0.26%	49

Other funds holding HRB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return