S&CO Inc’s H&R Block HRB Stock Holding History

S&CO Inc’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 Q1	–	Sell	-13,500	Closed	-$317K	–	175
2019 Q4	$317K	Hold	13,500	–	–	0.03%	162
2019 Q3	$319K	Sell	13,500 -1,500	-10%	-$39.7K	0.04%	163
2019 Q2	$440K	Hold	15,000	–	–	0.05%	153
2019 Q1	$359K	Hold	15,000	–	–	0.04%	163
2018 Q4	$381K	Hold	15,000	–	–	0.05%	152
2018 Q3	$386K	Hold	15,000	–	–	0.04%	158
2018 Q2	$342K	Hold	15,000	–	–	0.04%	167
2018 Q1	$381K	Sell	15,000 -1,250	-8%	-$32.9K	0.05%	155
2017 Q4	$426K	Buy	16,250 +1,250	+8%	+$32.4K	0.05%	140
2017 Q3	$401K	Hold	15,000	–	–	0.05%	143
2017 Q2	$464K	Hold	15,000	–	–	0.06%	129
2017 Q1	$349K	Buy	+15,000	New	+$335K	0.05%	147

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

First Eagle Investment Management New York $59B AUM 32.99% 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

S&CO Inc's HRB Position: Q1 2020 in Review

S&CO Inc sold out of H&R Block (HRB) in Q1 2020, closing a stake of 13,500 shares — an estimated $317K sold.

S&CO Inc first reported a position in HRB in Q1 2017 and held it in 12 quarters. The position peaked at $464K in Q2 2017. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

S&CO Inc reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
S&CO Inc sold 13,500 H&R Block shares in Q1 2020, an estimated $317K.
S&CO Inc first reported a position in H&R Block in Q1 2017 and held it in 12 quarters.
S&CO Inc's H&R Block position peaked at $464K in Q2 2017.
385 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on S&CO Inc's 13F filing for Q1 2020, filed 28 Apr 2020.