SRB Corp’s H&R Block HRB Stock Holding History

SRB Corp’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 Q2	–	Sell	-23,418	Closed	-$330K	–	154
2020 Q1	$330K	Buy	+23,418	New	+$490K	0.03%	126
2016 Q1	–	Sell	-3,898	Closed	-$130K	–	180
2015 Q4	$130K	Sell	3,898 -633	-14%	-$22.5K	0.02%	133
2015 Q3	$164K	Hold	4,531	–	–	0.02%	21
2015 Q2	$134K	Sell	4,531 -310	-6%	-$9.72K	0.02%	161
2015 Q1	$155K	Buy	4,841 +401	+9%	+$13.4K	0.02%	149
2014 Q4	$150K	Buy	4,440 +289	+7%	+$9.26K	0.02%	87
2014 Q3	$129K	Buy	+4,151	New	+$135K	0.02%	163

Other funds holding HRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SRB Corp's HRB Position: Q2 2020 in Review

SRB Corp sold out of H&R Block (HRB) in Q2 2020, closing a stake of 23,418 shares — an estimated $330K sold.

SRB Corp first reported a position in HRB in Q3 2014 and held it in 7 quarters. The position peaked at $330K in Q1 2020. 383 funds tracked by Wall St. Rank hold HRB as of Q2 2020.

SRB Corp reported no remaining H&R Block position as of Q2 2020 after selling out during the quarter.
SRB Corp sold 23,418 H&R Block shares in Q2 2020, an estimated $330K.
SRB Corp first reported a position in H&R Block in Q3 2014 and held it in 7 quarters.
SRB Corp's H&R Block position peaked at $330K in Q1 2020.
383 funds tracked by Wall St. Rank held H&R Block as of Q2 2020.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.