Next Financial Group’s H&R Block HRB Stock Holding History

Next Financial Group’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 Q4	$7K	Hold	300	–	–	﹤0.01%	2319
2021 Q3	$8K	Hold	300	–	–	﹤0.01%	2093
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	2099
2021 Q1	$7K	Sell	300 -243	-45%	-$4.59K	﹤0.01%	1995
2020 Q4	$9K	Sell	543 -38,378	-99%	-$663K	﹤0.01%	1809
2020 Q3	$644K	Buy	38,921 +28,143	+261%	+$414K	0.07%	279
2020 Q2	$157K	Buy	10,778 +10,478	+3,493%	+$166K	0.02%	565
2020 Q1	$4K	Sell	300 -125	-29%	-$2.62K	﹤0.01%	1767
2019 Q4	$10K	Hold	425	–	–	﹤0.01%	1769
2019 Q3	$10K	Hold	425	–	–	﹤0.01%	1701
2019 Q2	$12K	Hold	425	–	–	﹤0.01%	1627
2019 Q1	$10K	Hold	425	–	–	﹤0.01%	1109
2018 Q4	$11K	Sell	425 -600	-59%	-$16K	﹤0.01%	1310
2018 Q3	$26K	Buy	+1,025	New	+$26K	0.01%	703
2017 Q1	–	Sell	-1,175	Closed	-$27K	–	2046
2016 Q4	$27K	Hold	1,175	–	–	﹤0.01%	1235
2016 Q3	$27K	Buy	+1,175	New	+$27.5K	﹤0.01%	1218
2014 Q4	–	Sell	-1,375	Closed	-$43K	–	2093
2014 Q3	$43K	Hold	1,375	–	–	0.01%	1023
2014 Q2	$45K	Buy	+1,375	New	+$40.9K	0.02%	374

Other funds holding HRB

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's HRB Position: Q4 2021 in Review

Next Financial Group held its H&R Block (HRB) position steady in Q4 2021 at 300 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Next Financial Group first reported a position in HRB in Q2 2014 and has held it in 18 quarters since. The position peaked at $644K in Q3 2020. 387 funds tracked by Wall St. Rank hold HRB as of Q4 2021.

Next Financial Group held 300 shares of H&R Block worth $7K as of Q4 2021.
Next Financial Group left its H&R Block share count unchanged in Q4 2021.
H&R Block made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2319 holding.
Next Financial Group first reported a position in H&R Block in Q2 2014 and has held it in 18 quarters since.
Next Financial Group's H&R Block position peaked at $644K in Q3 2020.
387 funds tracked by Wall St. Rank held H&R Block as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.