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Pensionfund Sabic’s H&R Block HRB Stock Holding History

Pensionfund Sabic’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
2018
Q3 		– Sell
-66,100
Closed -$1.51M – 221
2018
Q2 		$1.51M Buy
+66,100
New +$1.75M 0.42% 119
2016
Q1 		– Sell
-42,000
Closed -$1.32M – 206
2015
Q4 		$1.4M Buy
+42,000
New +$1.49M 0.42% 113

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Pensionfund Sabic's HRB Position: Q3 2018 in Review

Pensionfund Sabic sold out of H&R Block (HRB) in Q3 2018, closing a stake of 66,100 shares — an estimated $1.51M sold.

Pensionfund Sabic first reported a position in HRB in Q4 2015 and held it in 2 quarters. The position peaked at $1.51M in Q2 2018. 438 funds tracked by Wall St. Rank hold HRB as of Q3 2018.

  • Pensionfund Sabic reported no remaining H&R Block position as of Q3 2018 after selling out during the quarter.
  • Pensionfund Sabic sold 66,100 H&R Block shares in Q3 2018, an estimated $1.51M.
  • Pensionfund Sabic first reported a position in H&R Block in Q4 2015 and held it in 2 quarters.
  • Pensionfund Sabic's H&R Block position peaked at $1.51M in Q2 2018.
  • 438 funds tracked by Wall St. Rank held H&R Block as of Q3 2018.

Based on Pensionfund Sabic's 13F filing for Q3 2018, filed 1 Oct 2018.