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Smith Group Asset Management’s H&R Block HRB Stock Holding History

Smith Group 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
2021
Q3 		– Sell
-5,820
Closed -$137K – 382
2021
Q2 		$137K Buy
+5,820
New +$138K 0.01% 156

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smith Group Asset Management's HRB Position: Q3 2021 in Review

Smith Group Asset Management sold out of H&R Block (HRB) in Q3 2021, closing a stake of 5,820 shares — an estimated $137K sold.

Smith Group Asset Management first reported a position in HRB in Q2 2021 and held it in 1 quarter. The position peaked at $137K in Q2 2021. 393 funds tracked by Wall St. Rank hold HRB as of Q3 2021.

  • Smith Group Asset Management reported no remaining H&R Block position as of Q3 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 5,820 H&R Block shares in Q3 2021, an estimated $137K.
  • Smith Group Asset Management first reported a position in H&R Block in Q2 2021 and held it in 1 quarter.
  • Smith Group Asset Management's H&R Block position peaked at $137K in Q2 2021.
  • 393 funds tracked by Wall St. Rank held H&R Block as of Q3 2021.

Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.