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

Stonebridge 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
2023 Q4	–	Sell	-216	Closed	-$9.3K	–	478
2023 Q3	$9.3K	Hold	216	–	–	﹤0.01%	616
2023 Q2	$6.88K	Hold	216	–	–	﹤0.01%	672
2023 Q1	$7.61K	Hold	216	–	–	﹤0.01%	653
2022 Q4	$7.89K	Hold	216	–	–	﹤0.01%	639
2022 Q3	$9K	Hold	216	–	–	﹤0.01%	592
2022 Q2	$8K	Sell	216 -500	-70%	-$15.4K	﹤0.01%	642
2022 Q1	$19K	Hold	716	–	–	﹤0.01%	539
2021 Q4	$17K	Hold	716	–	–	﹤0.01%	534
2021 Q3	$18K	Sell	716 -1,124	-61%	-$28K	﹤0.01%	514
2021 Q2	$42K	Buy	1,840 +716	+64%	+$16.9K	﹤0.01%	498
2021 Q1	$25K	Buy	+1,124	New	+$21.2K	﹤0.01%	463

Other funds holding HRB

Fidelity Investments

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

BlackRock New York $5.7T 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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Wellington Management Group

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

Fuller & Thaler Asset Management

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

Boston Partners

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return