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Paragon Capital Management (Utah)’s H&R Block HRB Stock Holding History

Paragon Capital Management (Utah)’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
Q4 		– Sell
-28,806
Closed -$1.23M – 82
2022
Q3 		$1.23M Buy
+28,806
New +$1.22M 1.2% 21

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Paragon Capital Management (Utah)'s HRB Position: Q4 2022 in Review

Paragon Capital Management (Utah) sold out of H&R Block (HRB) in Q4 2022, closing a stake of 28,806 shares — an estimated $1.23M sold.

Paragon Capital Management (Utah) first reported a position in HRB in Q3 2022 and held it in 1 quarter. The position peaked at $1.23M in Q3 2022. 452 funds tracked by Wall St. Rank hold HRB as of Q4 2022.

  • Paragon Capital Management (Utah) reported no remaining H&R Block position as of Q4 2022 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 28,806 H&R Block shares in Q4 2022, an estimated $1.23M.
  • Paragon Capital Management (Utah) first reported a position in H&R Block in Q3 2022 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s H&R Block position peaked at $1.23M in Q3 2022.
  • 452 funds tracked by Wall St. Rank held H&R Block as of Q4 2022.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2022, filed 25 Sep 2024.