Silvant Capital Management’s H&R Block HRB Stock Holding History

Silvant Capital 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
2023 Q3	–	Sell	-2,232	Closed	-$71.8K	–	307
2023 Q2	$71.8K	Hold	2,232	–	–	﹤0.01%	229
2023 Q1	$79.3K	Hold	2,232	–	–	0.01%	211
2022 Q4	$82.1K	Hold	2,232	–	–	0.01%	212
2022 Q3	$96K	Hold	2,232	–	–	0.01%	253
2022 Q2	$79K	Hold	2,232	–	–	0.02%	230
2022 Q1	$59K	Hold	2,232	–	–	0.01%	270
2021 Q4	$53K	Hold	2,232	–	–	0.01%	268
2021 Q3	$56K	Hold	2,232	–	–	0.01%	261
2021 Q2	$53K	Hold	2,232	–	–	0.01%	274
2021 Q1	$49K	Hold	2,232	–	–	0.01%	276
2020 Q4	$36K	Hold	2,232	–	–	0.01%	281
2020 Q3	$37K	Hold	2,232	–	–	0.01%	271
2020 Q2	$32K	Hold	2,232	–	–	0.01%	282
2020 Q1	$32K	Hold	2,232	–	–	0.01%	265
2019 Q4	$53K	Hold	2,232	–	–	0.01%	265
2019 Q3	$53K	Sell	2,232 -492	-18%	-$13K	0.01%	264
2019 Q2	$81K	Hold	2,724	–	–	0.01%	248
2019 Q1	$66K	Hold	2,724	–	–	0.01%	260
2018 Q4	$70K	Hold	2,724	–	–	0.01%	247
2018 Q3	$71K	Hold	2,724	–	–	0.01%	267
2018 Q2	$63K	Hold	2,724	–	–	0.01%	270
2018 Q1	$70K	Buy	+2,724	New	+$71.7K	0.01%	270

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 $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Silvant Capital Management's HRB Position: Q3 2023 in Review

Silvant Capital Management sold out of H&R Block (HRB) in Q3 2023, closing a stake of 2,232 shares — an estimated $71.8K sold.

Silvant Capital Management first reported a position in HRB in Q1 2018 and held it in 22 quarters. The position peaked at $96K in Q3 2022. 410 funds tracked by Wall St. Rank hold HRB as of Q3 2023.

Silvant Capital Management reported no remaining H&R Block position as of Q3 2023 after selling out during the quarter.
Silvant Capital Management sold 2,232 H&R Block shares in Q3 2023, an estimated $71.8K.
Silvant Capital Management first reported a position in H&R Block in Q1 2018 and held it in 22 quarters.
Silvant Capital Management's H&R Block position peaked at $96K in Q3 2022.
410 funds tracked by Wall St. Rank held H&R Block as of Q3 2023.

Based on Silvant Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.