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Pendal Group’s H&R Block HRB Stock Holding History

Pendal Group’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
2019
Q3 		– Sell
-5,097
Closed -$149K – 465
2019
Q2 		$149K Sell
5,097
-6,737
-57% -$181K ﹤0.01% 407
2019
Q1 		$283K Buy
+11,834
New +$291K ﹤0.01% 396
2018
Q4 		– Sell
-5,887
Closed -$152K – 447
2018
Q3 		$152K Sell
5,887
-14,424
-71% -$366K ﹤0.01% 425
2018
Q2 		$463K Buy
20,311
+7,354
+57% +$195K 0.01% 378
2018
Q1 		$329K Sell
12,957
-212,377
-94% -$5.59M ﹤0.01% 402
2017
Q4 		$5.91M Buy
225,334
+21,535
+11% +$559K 0.08% 156
2017
Q3 		$5.39M Sell
203,799
-121,827
-37% -$3.54M 0.07% 165
2017
Q2 		$10.1M Buy
+325,626
New +$8.55M 0.15% 111

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pendal Group's HRB Position: Q3 2019 in Review

Pendal Group sold out of H&R Block (HRB) in Q3 2019, closing a stake of 5,097 shares — an estimated $149K sold.

Pendal Group first reported a position in HRB in Q2 2017 and held it in 8 quarters. The position peaked at $10.1M in Q2 2017. 433 funds tracked by Wall St. Rank hold HRB as of Q3 2019.

  • Pendal Group reported no remaining H&R Block position as of Q3 2019 after selling out during the quarter.
  • Pendal Group sold 5,097 H&R Block shares in Q3 2019, an estimated $149K.
  • Pendal Group first reported a position in H&R Block in Q2 2017 and held it in 8 quarters.
  • Pendal Group's H&R Block position peaked at $10.1M in Q2 2017.
  • 433 funds tracked by Wall St. Rank held H&R Block as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.