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Putnam Investments’s H&R Block HRB Stock Holding History

Putnam Investments’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
Q4 		$4.24M Sell
87,675
-48,561
-36% -$2.16M 0.01% 476
2023
Q3 		$5.87M Buy
136,236
+23,407
+21% +$864K 0.01% 406
2023
Q2 		$3.6M Buy
+112,829
New +$3.64M 0.01% 550
2016
Q2 		– Sell
-94,696
Closed -$2.5M – 1368
2016
Q1 		$2.5M Sell
94,696
-43,110
-31% -$1.35M 0.01% 887
2015
Q4 		$4.59M Sell
137,806
-45,372
-25% -$1.61M 0.01% 689
2015
Q3 		$6.63M Sell
183,178
-221,041
-55% -$7.49M 0.01% 575
2015
Q2 		$12M Buy
404,219
+217,732
+117% +$6.83M 0.02% 427
2015
Q1 		$5.98M Sell
186,487
-29,086
-13% -$974K 0.01% 721
2014
Q4 		$7.26M Sell
215,573
-396,147
-65% -$12.7M 0.01% 623
2014
Q3 		$19M Buy
611,720
+420,617
+220% +$13.7M 0.04% 338
2014
Q2 		$6.41M Sell
191,103
-414,405
-68% -$12.3M 0.01% 677
2014
Q1 		$18.3M Sell
605,508
-120,365
-17% -$3.61M 0.04% 341
2013
Q4 		$21.1M Buy
725,873
+115,810
+19% +$3.29M 0.05% 320
2013
Q3 		$16.3M Buy
610,063
+491,734
+416% +$14.3M 0.04% 350
2013
Q2 		$3.28M Buy
+118,329
New +$3.38M 0.01% 875

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's HRB Position: Q4 2023 in Review

Putnam Investments reduced its H&R Block (HRB) stake by 36% in Q4 2023, selling an estimated $2.16M and leaving 87,675 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #476.

Putnam Investments first reported a position in HRB in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.1M in Q4 2013. 467 funds tracked by Wall St. Rank hold HRB as of Q4 2023.

  • Putnam Investments held 87,675 shares of H&R Block worth $4.24M as of Q4 2023.
  • Putnam Investments sold 48,561 H&R Block shares in Q4 2023, an estimated $2.16M.
  • H&R Block made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #476 holding.
  • Putnam Investments first reported a position in H&R Block in Q2 2013 and has held it in 15 quarters since.
  • Putnam Investments's H&R Block position peaked at $21.1M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held H&R Block as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.