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Summit Global Investments’s H&R Block HRB Stock Holding History

Summit Global Investments’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
-41,619
Closed -$1.79M – 550
2023
Q3 		$1.79M Sell
41,619
-2,198
-5% -$81.2K 0.12% 134
2023
Q2 		$1.4M Sell
43,817
-375
-0.8% -$12.1K 0.09% 171
2023
Q1 		$1.56M Buy
+44,192
New +$1.63M 0.12% 159

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 $3.38T AUM 44.17% 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

Summit Global Investments's HRB Position: Q4 2023 in Review

Summit Global Investments sold out of H&R Block (HRB) in Q4 2023, closing a stake of 41,619 shares — an estimated $1.79M sold.

Summit Global Investments first reported a position in HRB in Q1 2023 and held it in 3 quarters. The position peaked at $1.79M in Q3 2023. 467 funds tracked by Wall St. Rank hold HRB as of Q4 2023.

  • Summit Global Investments reported no remaining H&R Block position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 41,619 H&R Block shares in Q4 2023, an estimated $1.79M.
  • Summit Global Investments first reported a position in H&R Block in Q1 2023 and held it in 3 quarters.
  • Summit Global Investments's H&R Block position peaked at $1.79M in Q3 2023.
  • 467 funds tracked by Wall St. Rank held H&R Block as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.