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Stephens Inc’s H&R Block HRB Stock Holding History

Stephens Inc’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
2023
Q4 		– Sell
-5,000
Closed -$215K – 1264
2023
Q3 		$215K Buy
+5,000
New +$185K ﹤0.01% 1011
2023
Q1 		– Sell
-6,000
Closed -$219K – 1217
2022
Q4 		$219K Hold
6,000
– – ﹤0.01% 975
2022
Q3 		$255K Sell
6,000
-1,500
-20% -$63.5K 0.01% 943
2022
Q2 		$265K Buy
+7,500
New +$232K 0.01% 969

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stephens Inc's HRB Position: Q4 2023 in Review

Stephens Inc sold out of H&R Block (HRB) in Q4 2023, closing a stake of 5,000 shares — an estimated $215K sold.

Stephens Inc first reported a position in HRB in Q2 2022 and held it in 4 quarters. The position peaked at $265K in Q2 2022. 467 funds tracked by Wall St. Rank hold HRB as of Q4 2023.

  • Stephens Inc reported no remaining H&R Block position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 5,000 H&R Block shares in Q4 2023, an estimated $215K.
  • Stephens Inc first reported a position in H&R Block in Q2 2022 and held it in 4 quarters.
  • Stephens Inc's H&R Block position peaked at $265K in Q2 2022.
  • 467 funds tracked by Wall St. Rank held H&R Block as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.