Steel Grove Capital Advisors’s H&R Block HRB Stock Holding History

Steel Grove Capital Advisors’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
2024 Q2	–	Sell	-7,019	Closed	-$345K	–	193
2024 Q1	$345K	Hold	7,019	–	–	0.05%	152
2023 Q4	$340K	Sell	7,019 -200	-3%	-$8.91K	0.05%	131
2023 Q3	$311K	Hold	7,219	–	–	0.04%	138
2023 Q2	$230K	Hold	7,219	–	–	0.03%	166
2023 Q1	$254K	Hold	7,219	–	–	0.03%	156
2022 Q4	$264K	Sell	7,219 -50,183	-87%	-$2.04M	0.04%	141
2022 Q3	$2.44M	Sell	57,402 -17,864	-24%	-$756K	0.43%	24
2022 Q2	$2.66M	Sell	75,266 -2,186	-3%	-$67.5K	0.49%	21
2022 Q1	$2.02M	Buy	77,452 +3,418	+5%	+$83K	0.32%	36
2021 Q4	$1.74M	Buy	74,034 +557	+0.8%	+$13.5K	0.34%	42
2021 Q3	$1.84M	Buy	+73,477	New	+$1.83M	0.42%	33

Other funds holding HRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steel Grove Capital Advisors's HRB Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of H&R Block (HRB) in Q2 2024, closing a stake of 7,019 shares — an estimated $345K sold.

Steel Grove Capital Advisors first reported a position in HRB in Q3 2021 and held it in 11 quarters. The position peaked at $2.66M in Q2 2022. 495 funds tracked by Wall St. Rank hold HRB as of Q2 2024.

Steel Grove Capital Advisors reported no remaining H&R Block position as of Q2 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 7,019 H&R Block shares in Q2 2024, an estimated $345K.
Steel Grove Capital Advisors first reported a position in H&R Block in Q3 2021 and held it in 11 quarters.
Steel Grove Capital Advisors's H&R Block position peaked at $2.66M in Q2 2022.
495 funds tracked by Wall St. Rank held H&R Block as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.