Schubert & Co’s H&R Block HRB Stock Holding History

Schubert & Co’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 Q2	–	Sell	-65	Closed	-$2.29K	–	705
2023 Q1	$2.29K	Sell	65 -23	-26%	-$851	﹤0.01%	847
2022 Q4	$3.21K	Sell	88 -2	-2%	-$81	﹤0.01%	613
2022 Q3	$4K	Buy	90 +27	+43%	+$1.14K	﹤0.01%	492
2022 Q2	$2K	Buy	63 +36	+133%	+$1.11K	﹤0.01%	789
2022 Q1	$1K	Buy	27 +6	+29%	+$146	﹤0.01%	732
2021 Q4	$0	Buy	+21	New	+$509	﹤0.01%	1128

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's HRB Position: Q2 2023 in Review

Schubert & Co sold out of H&R Block (HRB) in Q2 2023, closing a stake of 65 shares — an estimated $2.29K sold.

Schubert & Co first reported a position in HRB in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 395 funds tracked by Wall St. Rank hold HRB as of Q2 2023.

Schubert & Co reported no remaining H&R Block position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 65 H&R Block shares in Q2 2023, an estimated $2.29K.
Schubert & Co first reported a position in H&R Block in Q4 2021 and held it in 6 quarters.
Schubert & Co's H&R Block position peaked at $4K in Q3 2022.
395 funds tracked by Wall St. Rank held H&R Block as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.