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Spectrum Asset Management (California)’s H&R Block HRB Stock Holding History

Spectrum Asset Management (California)’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
-99,195
Closed -$2.33M – 89
2019
Q4 		$2.33M Buy
+99,195
New +$2.38M 1.28% 23

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spectrum Asset Management (California)'s HRB Position: Q1 2020 in Review

Spectrum Asset Management (California) sold out of H&R Block (HRB) in Q1 2020, closing a stake of 99,195 shares — an estimated $2.33M sold.

Spectrum Asset Management (California) first reported a position in HRB in Q4 2019 and held it in 1 quarter. The position peaked at $2.33M in Q4 2019. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

  • Spectrum Asset Management (California) reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 99,195 H&R Block shares in Q1 2020, an estimated $2.33M.
  • Spectrum Asset Management (California) first reported a position in H&R Block in Q4 2019 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s H&R Block position peaked at $2.33M in Q4 2019.
  • 385 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2020, filed 22 Apr 2020.