NN Investment Partners Holdings’s H&R Block HRB Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$771K	Sell	29,600 -30,000	-50%	-$728K	﹤0.01%	662
2021 Q4	$1.41M	Sell	59,600 -4,300	-7%	-$104K	0.01%	609
2021 Q3	$1.6M	Buy	+63,900	New	+$1.59M	0.01%	576
2019 Q3	–	Sell	-37,312	Closed	-$1.09M	–	754
2019 Q2	$1.09M	Sell	37,312 -112,323	-75%	-$3.02M	0.01%	586
2019 Q1	$3.58M	Buy	149,635 +123,647	+476%	+$3.04M	0.03%	392
2018 Q4	$659K	Buy	25,988 +21,397	+466%	+$571K	0.01%	607
2018 Q3	$118K	Sell	4,591 -251,387	-98%	-$6.38M	﹤0.01%	645
2018 Q2	$5.83M	Sell	255,978 -906	-0.4%	-$24K	0.04%	266
2018 Q1	$6.53M	Sell	256,884 -11,433	-4%	-$301K	0.05%	270
2017 Q4	$7.04M	Sell	268,317 -65,347	-20%	-$1.7M	0.05%	256
2017 Q3	$8.84M	Buy	333,664 +260,684	+357%	+$7.57M	0.06%	253
2017 Q2	$2.26M	Buy	72,980 +39,755	+120%	+$1.04M	0.02%	352
2017 Q1	$772K	Buy	33,225 +31,831	+2,283%	+$712K	0.01%	479
2016 Q4	$32K	Hold	1,394	–	–	﹤0.01%	873
2016 Q3	$32K	Hold	1,394	–	–	﹤0.01%	837
2016 Q2	$32K	Sell	1,394 -53,644	-97%	-$1.19M	﹤0.01%	830
2016 Q1	$1.45M	Buy	+55,038	New	+$1.73M	0.01%	394

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

NN Investment Partners Holdings's HRB Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its H&R Block (HRB) stake by 50% in Q1 2022, selling an estimated $728K and leaving 29,600 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

NN Investment Partners Holdings first reported a position in HRB in Q1 2016 and has held it in 17 quarters since. The position peaked at $8.84M in Q3 2017. 386 funds tracked by Wall St. Rank hold HRB as of Q1 2022.

NN Investment Partners Holdings held 29,600 shares of H&R Block worth $771K as of Q1 2022.
NN Investment Partners Holdings sold 30,000 H&R Block shares in Q1 2022, an estimated $728K.
H&R Block made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #662 holding.
NN Investment Partners Holdings first reported a position in H&R Block in Q1 2016 and has held it in 17 quarters since.
NN Investment Partners Holdings's H&R Block position peaked at $8.84M in Q3 2017.
386 funds tracked by Wall St. Rank held H&R Block as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.