Premier Asset Management’s H&R Block HRB Stock Holding History

Premier Asset Management’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
2021 Q2	–	Sell	-17,250	Closed	-$376K	–	203
2021 Q1	$376K	Buy	17,250 +1,450	+9%	+$27.4K	0.07%	154
2020 Q4	$251K	Buy	15,800 +2,300	+17%	+$39.7K	0.05%	152
2020 Q3	$220K	Buy	+13,500	New	+$198K	0.06%	133
2020 Q1	–	Sell	-25,275	Closed	-$593K	–	127
2019 Q4	$593K	Sell	25,275 -6,650	-21%	-$160K	0.19%	77
2019 Q3	$754K	Hold	31,925	–	–	0.18%	76
2019 Q2	$935K	Hold	31,925	–	–	0.22%	67
2019 Q1	$764K	Sell	31,925 -175	-0.5%	-$4.3K	0.18%	71
2018 Q4	$814K	Hold	32,100	–	–	0.22%	70
2018 Q3	$827K	Hold	32,100	–	–	0.18%	70
2018 Q2	$731K	Hold	32,100	–	–	0.17%	73
2018 Q1	$816K	Hold	32,100	–	–	0.18%	67
2017 Q4	$842K	Hold	32,100	–	–	0.19%	71
2017 Q3	$850K	Hold	32,100	–	–	0.19%	65
2017 Q2	$992K	Hold	32,100	–	–	0.23%	58
2017 Q1	$746K	Hold	32,100	–	–	0.18%	66
2016 Q4	$737K	Hold	32,100	–	–	0.19%	65
2016 Q3	$743K	Buy	+32,100	New	+$751K	0.18%	64

Other funds holding HRB

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Premier Asset Management's HRB Position: Q2 2021 in Review

Premier Asset Management sold out of H&R Block (HRB) in Q2 2021, closing a stake of 17,250 shares — an estimated $376K sold.

Premier Asset Management first reported a position in HRB in Q3 2016 and held it in 17 quarters. The position peaked at $992K in Q2 2017. 392 funds tracked by Wall St. Rank hold HRB as of Q2 2021.

Premier Asset Management reported no remaining H&R Block position as of Q2 2021 after selling out during the quarter.
Premier Asset Management sold 17,250 H&R Block shares in Q2 2021, an estimated $376K.
Premier Asset Management first reported a position in H&R Block in Q3 2016 and held it in 17 quarters.
Premier Asset Management's H&R Block position peaked at $992K in Q2 2017.
392 funds tracked by Wall St. Rank held H&R Block as of Q2 2021.

Based on Premier Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.