Private Capital Group’s H&R Block HRB Stock Holding History

Private Capital 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
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1973
2022 Q1	$0	Hold	4	–	–	﹤0.01%	2146
2021 Q4	$0	Hold	4	–	–	﹤0.01%	2126
2021 Q3	$0	Hold	4	–	–	﹤0.01%	2175
2021 Q2	$0	Hold	4	–	–	﹤0.01%	2146
2021 Q1	$0	Sell	4 -80	-95%	-$1.51K	﹤0.01%	2100
2020 Q4	$8K	Buy	84 +80	+2,000%	+$1.38K	﹤0.01%	1446
2020 Q3	$0	Hold	4	–	–	﹤0.01%	2037
2020 Q2	$0	Hold	4	–	–	﹤0.01%	2057
2020 Q1	$0	Hold	4	–	–	﹤0.01%	2035
2019 Q4	$0	Hold	4	–	–	﹤0.01%	2066
2019 Q3	$0	Sell	4 -50	-93%	-$1.32K	﹤0.01%	2341
2019 Q2	$1K	Buy	54 +50	+1,250%	+$1.34K	﹤0.01%	2034
2019 Q1	$0	Hold	4	–	–	﹤0.01%	2259
2018 Q4	$0	Hold	4	–	–	﹤0.01%	2270
2018 Q3	$0	Sell	4 -50	-93%	-$1.27K	﹤0.01%	2237
2018 Q2	$1K	Sell	54 -40	-43%	-$1.06K	﹤0.01%	2012
2018 Q1	$2K	Sell	94 -128	-58%	-$3.37K	﹤0.01%	1843
2017 Q4	$6K	Buy	+222	New	+$5.76K	﹤0.01%	1575

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Private Capital Group's HRB Position: Q2 2022 in Review

Private Capital Group held its H&R Block (HRB) position steady in Q2 2022 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Private Capital Group first reported a position in HRB in Q4 2017 and has held it in 19 quarters since. The position peaked at $8K in Q4 2020. 434 funds tracked by Wall St. Rank hold HRB as of Q2 2022.

Private Capital Group held 4 shares of H&R Block worth $0 as of Q2 2022.
Private Capital Group left its H&R Block share count unchanged in Q2 2022.
H&R Block made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1973 holding.
Private Capital Group first reported a position in H&R Block in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's H&R Block position peaked at $8K in Q4 2020.
434 funds tracked by Wall St. Rank held H&R Block as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.