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Roosevelt Investment Group’s H&R Block HRB Stock Holding History

Roosevelt Investment 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
Q3 		$4.04M Buy
95,000
+3,000
+3% +$127K 0.29% 61
2022
Q2 		$3.25M Hold
92,000
– – 0.23% 69
2022
Q1 		$2.4M Hold
92,000
– – 0.14% 84
2021
Q4 		$2.17M Buy
92,000
+7,000
+8% +$170K 0.12% 88
2021
Q3 		$2.13M Hold
85,000
– – 0.13% 89
2021
Q2 		$2M Hold
85,000
– – 0.12% 90
2021
Q1 		$1.85M Hold
85,000
– – 0.12% 93
2020
Q4 		$1.35M Buy
85,000
+13,000
+18% +$225K 0.1% 100
2020
Q3 		$1.17M Buy
+72,000
New +$1.06M 0.1% 96

Other funds holding HRB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Roosevelt Investment Group's HRB Position: Q3 2022 in Review

Roosevelt Investment Group increased its H&R Block (HRB) stake by 3.3% in Q3 2022, buying an estimated $127K and bringing the position to 95,000 shares worth $4.04M. The position accounts for 0.29% of the portfolio, ranked #61.

Roosevelt Investment Group first reported a position in HRB in Q3 2020 and has held it in 9 quarters since. 458 funds tracked by Wall St. Rank hold HRB as of Q3 2022.

  • Roosevelt Investment Group held 95,000 shares of H&R Block worth $4.04M as of Q3 2022.
  • Roosevelt Investment Group bought 3,000 H&R Block shares in Q3 2022, an estimated $127K.
  • H&R Block made up 0.29% of Roosevelt Investment Group's portfolio in Q3 2022, its #61 holding.
  • Roosevelt Investment Group first reported a position in H&R Block in Q3 2020 and has held it in 9 quarters since.
  • 458 funds tracked by Wall St. Rank held H&R Block as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.