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Sumitomo Mitsui DS Asset Management’s H&R Block HRB Stock Holding History

Sumitomo Mitsui DS Asset Management’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
2020
Q3 		– Sell
-56,010
Closed -$799K – 718
2020
Q2 		$799K Sell
56,010
-25,854
-32% -$409K 0.03% 445
2020
Q1 		$1.15M Sell
81,864
-50,338
-38% -$1.05M 0.05% 318
2019
Q4 		$3.1M Buy
132,202
+119,448
+937% +$2.87M 0.11% 196
2019
Q3 		$301K Buy
12,754
+2,488
+24% +$65.8K 0.01% 644
2019
Q2 		$300K Sell
10,266
-47,645
-82% -$1.28M 0.01% 650
2019
Q1 		$1.39M Buy
57,911
+44,774
+341% +$1.1M 0.02% 432
2018
Q4 		$333K Hold
13,137
– – 0.01% 714
2018
Q3 		$338K Hold
13,137
– – 0.01% 753
2018
Q2 		$299K Hold
13,137
– – ﹤0.01% 753
2018
Q1 		$333K Sell
13,137
-3,172
-19% -$83.5K ﹤0.01% 745
2017
Q4 		$427K Sell
16,309
-578
-3% -$15K 0.01% 734
2017
Q3 		$447K Hold
16,887
– – 0.01% 682
2017
Q2 		$521K Sell
16,887
-2,408
-12% -$63.2K 0.01% 665
2017
Q1 		$448K Buy
19,295
+2,406
+14% +$53.8K 0.01% 683
2016
Q4 		$388K Sell
16,889
-728
-4% -$16.6K 0.01% 688
2016
Q3 		$407K Hold
17,617
– – 0.01% 660
2016
Q2 		$405K Buy
17,617
+348
+2% +$7.74K 0.01% 631
2016
Q1 		$456K Buy
17,269
+56
+0.3% +$1.76K 0.01% 615
2015
Q4 		$573K Sell
17,213
-34,607
-67% -$1.23M 0.02% 557
2015
Q3 		$1.88M Buy
51,820
+114
+0.2% +$3.86K 0.06% 255
2015
Q2 		$1.53M Buy
51,706
+213
+0.4% +$6.68K 0.05% 327
2015
Q1 		$1.65M Sell
51,493
-1,698
-3% -$56.9K 0.05% 326
2014
Q4 		$1.79M Sell
53,191
-2,291
-4% -$73.4K 0.05% 309
2014
Q3 		$1.72M Buy
55,482
+27,798
+100% +$906K 0.05% 334
2014
Q2 		$927K Buy
27,684
+25
+0.1% +$744 0.03% 522
2014
Q1 		$835K Sell
27,659
-4,218
-13% -$127K 0.02% 561
2013
Q4 		$925K Buy
31,877
+173
+0.5% +$4.91K 0.03% 531
2013
Q3 		$845K Sell
31,704
-4,270
-12% -$124K 0.02% 554
2013
Q2 		$998K Buy
+35,974
New +$1.03M 0.03% 483

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's HRB Position: Q3 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of H&R Block (HRB) in Q3 2020, closing a stake of 56,010 shares — an estimated $799K sold.

Sumitomo Mitsui DS Asset Management first reported a position in HRB in Q2 2013 and held it in 29 quarters. The position peaked at $3.1M in Q4 2019. 377 funds tracked by Wall St. Rank hold HRB as of Q3 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining H&R Block position as of Q3 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 56,010 H&R Block shares in Q3 2020, an estimated $799K.
  • Sumitomo Mitsui DS Asset Management first reported a position in H&R Block in Q2 2013 and held it in 29 quarters.
  • Sumitomo Mitsui DS Asset Management's H&R Block position peaked at $3.1M in Q4 2019.
  • 377 funds tracked by Wall St. Rank held H&R Block as of Q3 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.