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Stratos Wealth Partners’s H&R Block HRB Stock Holding History

Stratos Wealth Partners’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
2018
Q2 		– Sell
-5,027
Closed -$128K – 1687
2018
Q1 		$128K Buy
5,027
+3,897
+345% +$103K 0.01% 1071
2017
Q4 		$30K Buy
+1,130
New +$29.3K ﹤0.01% 1754

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stratos Wealth Partners's HRB Position: Q2 2018 in Review

Stratos Wealth Partners sold out of H&R Block (HRB) in Q2 2018, closing a stake of 5,027 shares — an estimated $128K sold.

Stratos Wealth Partners first reported a position in HRB in Q4 2017 and held it in 2 quarters. The position peaked at $128K in Q1 2018. 451 funds tracked by Wall St. Rank hold HRB as of Q2 2018.

  • Stratos Wealth Partners reported no remaining H&R Block position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,027 H&R Block shares in Q2 2018, an estimated $128K.
  • Stratos Wealth Partners first reported a position in H&R Block in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's H&R Block position peaked at $128K in Q1 2018.
  • 451 funds tracked by Wall St. Rank held H&R Block as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.