ST
HRB icon

Spot Trading’s H&R Block HRB Stock Holding History

Spot Trading’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
2017
Q3 		$5K Buy
+171
New +$4.97K ﹤0.01% 2989
2017
Q2 		– Sell
-13,866
Closed -$364K – 3413
2017
Q1 		$322K Sell
13,866
-17,460
-56% -$390K 0.09% 1575
2016
Q4 		$720K Buy
31,326
+3,789
+14% +$86.6K 0.12% 1176
2016
Q3 		$637K Buy
27,537
+100
+0.4% +$2.34K 0.1% 1382
2016
Q2 		$631K Buy
27,437
+7,405
+37% +$165K 0.09% 1453
2016
Q1 		$529K Buy
20,032
+17,593
+721% +$553K 0.07% 1527
2015
Q4 		$81K Sell
2,439
-27,390
-92% -$973K 0.01% 2887
2015
Q3 		$1.08M Buy
29,829
+13,698
+85% +$464K 0.07% 1521
2015
Q2 		$478K Sell
16,131
-8,102
-33% -$254K 0.03% 2146
2015
Q1 		$777K Buy
24,233
+18,380
+314% +$615K 0.05% 1800
2014
Q4 		$197K Buy
+5,853
New +$187K 0.01% 2935
2014
Q3 		– Sell
-134
Closed -$4.37K – 4548
2014
Q2 		$4K Sell
134
-75,408
-100% -$2.25M ﹤0.01% 4382
2014
Q1 		$2.28M Sell
75,542
-46,920
-38% -$1.41M 0.09% 1394
2013
Q4 		$3.56M Sell
122,462
-24,703
-17% -$702K 0.14% 1118
2013
Q3 		$3.92M Sell
147,165
-44,039
-23% -$1.28M 0.2% 901
2013
Q2 		$5.31M Buy
+191,204
New +$5.46M 0.29% 679

Other funds holding HRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return