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Shilanski & Associates’s H&R Block HRB Stock Holding History

Shilanski & Associates’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
-31,565
Closed -$1.09M – 114
2023
Q1 		$1.09M Buy
31,565
+729
+2% +$27K 0.49% 56
2022
Q4 		$1.13M Buy
+30,836
New +$1.25M 0.49% 54
2022
Q3 		– Sell
-32,349
Closed -$1.15M – 172
2022
Q2 		$1.15M Buy
+32,349
New +$999K 0.54% 48
2022
Q1 		– Sell
-50,552
Closed -$1.2M – 133
2021
Q4 		$1.2M Buy
50,552
+511
+1% +$12.4K 0.51% 55
2021
Q3 		$1.25M Buy
+50,041
New +$1.25M 0.58% 53

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shilanski & Associates's HRB Position: Q2 2023 in Review

Shilanski & Associates sold out of H&R Block (HRB) in Q2 2023, closing a stake of 31,565 shares — an estimated $1.09M sold.

Shilanski & Associates first reported a position in HRB in Q3 2021 and held it in 5 quarters. The position peaked at $1.25M in Q3 2021. 395 funds tracked by Wall St. Rank hold HRB as of Q2 2023.

  • Shilanski & Associates reported no remaining H&R Block position as of Q2 2023 after selling out during the quarter.
  • Shilanski & Associates sold 31,565 H&R Block shares in Q2 2023, an estimated $1.09M.
  • Shilanski & Associates first reported a position in H&R Block in Q3 2021 and held it in 5 quarters.
  • Shilanski & Associates's H&R Block position peaked at $1.25M in Q3 2021.
  • 395 funds tracked by Wall St. Rank held H&R Block as of Q2 2023.

Based on Shilanski & Associates's 13F filing for Q2 2023, filed 28 Jul 2023.