Portman Square Capital’s H&R Block HRB Stock Holding History

Portman Square Capital’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 Q2	–	Sell	-18,400	Closed	-$649K	–	421
2023 Q1	$649K	Sell	18,400 -54,100	-75%	-$2M	0.03%	239
2022 Q4	$2.65M	Buy	+72,500	New	+$2.95M	0.2%	104

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portman Square Capital's HRB Position: Q2 2023 in Review

Portman Square Capital sold out of H&R Block (HRB) in Q2 2023, closing a stake of 13,834 shares — an estimated $488K sold.

Portman Square Capital first reported a position in HRB in Q4 2022 and held it in 2 quarters. The position peaked at $824K in Q4 2022. 395 funds tracked by Wall St. Rank hold HRB as of Q2 2023.

Portman Square Capital reported no remaining H&R Block position as of Q2 2023 after selling out during the quarter.
Portman Square Capital sold 13,834 H&R Block shares in Q2 2023, an estimated $488K.
Portman Square Capital first reported a position in H&R Block in Q4 2022 and held it in 2 quarters.
Portman Square Capital's H&R Block position peaked at $824K in Q4 2022.
395 funds tracked by Wall St. Rank held H&R Block as of Q2 2023.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.