Pathstone Family Office’s H&R Block HRB Stock Holding History

Pathstone Family Office’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
2023 Q3	$702K	Buy	+16,271	New	+$601K	0.01%	870
2023 Q1	–	Sell	-10,414	Closed	-$216K	–	1292
2022 Q4	$216K	Buy	10,414 +194	+2%	+$7.88K	﹤0.01%	1073
2022 Q3	$436K	Buy	10,220 +3,993	+64%	+$169K	0.01%	738
2022 Q2	$221K	Buy	+6,227	New	+$192K	﹤0.01%	919

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pathstone Family Office's HRB Position: Q3 2023 in Review

Pathstone Family Office opened a new position in H&R Block (HRB) in Q3 2023: 16,271 shares worth $702K. The stake represents 0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in HRB as recently as Q4 2022.

Pathstone Family Office first reported a position in HRB in Q2 2022 and has held it in 4 quarters since. 410 funds tracked by Wall St. Rank hold HRB as of Q3 2023.

Pathstone Family Office held 16,271 shares of H&R Block worth $702K as of Q3 2023.
H&R Block was a new Pathstone Family Office position in Q3 2023.
H&R Block made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #870 holding.
Pathstone Family Office first reported a position in H&R Block in Q2 2022 and has held it in 4 quarters since.
410 funds tracked by Wall St. Rank held H&R Block as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.