Occidental Asset Management’s H&R Block HRB Stock Holding History

Occidental Asset Management’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	–	Sell	-30,608	Closed	-$721K	–	203
2021 Q4	$721K	Buy	30,608 +1,773	+6%	+$43K	0.17%	121
2021 Q3	$721K	Buy	28,835 +1,626	+6%	+$40.5K	0.19%	121
2021 Q2	$639K	Buy	27,209 +1,219	+5%	+$28.9K	0.17%	127
2021 Q1	$567K	Buy	+25,990	New	+$491K	0.17%	123

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

Occidental Asset Management's HRB Position: Q1 2022 in Review

Occidental Asset Management sold out of H&R Block (HRB) in Q1 2022, closing a stake of 30,608 shares — an estimated $721K sold.

Occidental Asset Management first reported a position in HRB in Q1 2021 and held it in 4 quarters. The position peaked at $721K in Q4 2021. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2022.

Occidental Asset Management reported no remaining H&R Block position as of Q1 2022 after selling out during the quarter.
Occidental Asset Management sold 30,608 H&R Block shares in Q1 2022, an estimated $721K.
Occidental Asset Management first reported a position in H&R Block in Q1 2021 and held it in 4 quarters.
Occidental Asset Management's H&R Block position peaked at $721K in Q4 2021.
385 funds tracked by Wall St. Rank held H&R Block as of Q1 2022.

Based on Occidental Asset Management's 13F filing for Q1 2022, filed 4 May 2022.