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Northwest Investment Counselors’s H&R Block HRB Stock Holding History

Northwest Investment Counselors’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
Q2 		– Sell
-1,600
Closed -$35K – 272
2021
Q1 		$35K Buy
+1,600
New +$30.2K 0.01% 254
2020
Q4 		– Sell
-1,600
Closed -$26K – 271
2020
Q3 		$26K Buy
+1,600
New +$23.5K 0.01% 250

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northwest Investment Counselors's HRB Position: Q2 2021 in Review

Northwest Investment Counselors sold out of H&R Block (HRB) in Q2 2021, closing a stake of 1,600 shares — an estimated $35K sold.

Northwest Investment Counselors first reported a position in HRB in Q3 2020 and held it in 2 quarters. The position peaked at $35K in Q1 2021. 391 funds tracked by Wall St. Rank hold HRB as of Q2 2021.

  • Northwest Investment Counselors reported no remaining H&R Block position as of Q2 2021 after selling out during the quarter.
  • Northwest Investment Counselors sold 1,600 H&R Block shares in Q2 2021, an estimated $35K.
  • Northwest Investment Counselors first reported a position in H&R Block in Q3 2020 and held it in 2 quarters.
  • Northwest Investment Counselors's H&R Block position peaked at $35K in Q1 2021.
  • 391 funds tracked by Wall St. Rank held H&R Block as of Q2 2021.

Based on Northwest Investment Counselors's 13F filing for Q2 2021, filed 22 Jul 2021.