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

Royal London 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
2020 Q2	–	Sell	-17,499	Closed	-$245K	–	659
2020 Q1	$245K	Buy	+17,499	New	+$366K	﹤0.01%	643
2019 Q4	–	Sell	-78,208	Closed	-$1.85M	–	650
2019 Q3	$1.85M	Buy	+78,208	New	+$2.07M	0.01%	595
2019 Q2	–	Sell	-78,208	Closed	-$1.87M	–	611
2019 Q1	$1.87M	Hold	78,208	–	–	0.01%	609
2018 Q4	$1.97M	Buy	+78,208	New	+$2.09M	0.02%	586
2018 Q3	–	Sell	-78,208	Closed	-$1.78M	–	557
2018 Q2	$1.78M	Buy	+78,208	New	+$2.08M	0.02%	541
2016 Q2	$1.99M	Sell	86,702 -1,444,017	-94%	-$32.1M	0.03%	463
2016 Q1	$58K	Buy	1,530,719 +1,444,017	+1,665%	+$45.4M	0.08%	272
2015 Q4	$2.9M	Sell	86,702 -8,411	-9%	-$299K	0.04%	404
2015 Q3	$3.44M	Buy	+95,113	New	+$3.22M	0.06%	359
2014 Q3	–	Sell	-64,236	Closed	-$2.08M	–	565
2014 Q2	$2.08M	Sell	64,236 -269	-0.4%	-$8.01K	0.05%	397
2014 Q1	$1.82M	Sell	64,505 -248	-0.4%	-$7.44K	0.04%	444
2013 Q4	$1.96M	Buy	64,753 +586	+0.9%	+$16.6K	0.05%	398
2013 Q3	$1.84M	Hold	64,167	–	–	0.05%	413
2013 Q2	$1.82M	Buy	+64,167	New	+$1.83M	0.05%	392

Other funds holding HRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royal London Asset Management's HRB Position: Q2 2020 in Review

Royal London Asset Management sold out of H&R Block (HRB) in Q2 2020, closing a stake of 17,499 shares — an estimated $245K sold.

Royal London Asset Management first reported a position in HRB in Q2 2013 and held it in 14 quarters. The position peaked at $3.44M in Q3 2015. 383 funds tracked by Wall St. Rank hold HRB as of Q2 2020.

Royal London Asset Management reported no remaining H&R Block position as of Q2 2020 after selling out during the quarter.
Royal London Asset Management sold 17,499 H&R Block shares in Q2 2020, an estimated $245K.
Royal London Asset Management first reported a position in H&R Block in Q2 2013 and held it in 14 quarters.
Royal London Asset Management's H&R Block position peaked at $3.44M in Q3 2015.
383 funds tracked by Wall St. Rank held H&R Block as of Q2 2020.

Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.