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	–	477
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	Hold	716	–	–	﹤0.01%	514
2021 Q2	$17K	Sell	716 -408	-36%	-$9.66K	﹤0.01%	532
2021 Q1	$25K	Buy	+1,124	New	+$21.2K	﹤0.01%	463

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stonebridge Capital Advisors's HRB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of H&R Block (HRB) in Q4 2023, closing a stake of 216 shares — an estimated $9.3K sold.

Stonebridge Capital Advisors first reported a position in HRB in Q1 2021 and held it in 11 quarters. The position peaked at $25K in Q1 2021. 467 funds tracked by Wall St. Rank hold HRB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining H&R Block position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 216 H&R Block shares in Q4 2023, an estimated $9.3K.
Stonebridge Capital Advisors first reported a position in H&R Block in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's H&R Block position peaked at $25K in Q1 2021.
467 funds tracked by Wall St. Rank held H&R Block as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.