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Tocqueville Asset Management’s H&R Block HRB Stock Holding History

Tocqueville 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
2022
Q4 		– Sell
-5,732
Closed -$244K – 596
2022
Q3 		$244K Sell
5,732
-649
-10% -$27.5K 0.01% 544
2022
Q2 		$225K Sell
6,381
-3,336
-34% -$103K ﹤0.01% 609
2022
Q1 		$253K Buy
+9,717
New +$236K ﹤0.01% 644
2018
Q2 		– Sell
-128,491
Closed -$3.27M – 837
2018
Q1 		$3.27M Sell
128,491
-159,400
-55% -$4.19M 0.04% 382
2017
Q4 		$7.55M Sell
287,891
-313,088
-52% -$8.13M 0.09% 241
2017
Q3 		$15.9M Sell
600,979
-18,272
-3% -$531K 0.18% 147
2017
Q2 		$19.1M Sell
619,251
-39,490
-6% -$1.04M 0.23% 127
2017
Q1 		$15.3M Sell
658,741
-826,668
-56% -$18.5M 0.19% 152
2016
Q4 		$34.1M Sell
1,485,409
-107,679
-7% -$2.46M 0.44% 60
2016
Q3 		$36.9M Buy
1,593,088
+1,132,446
+246% +$26.5M 0.44% 57
2016
Q2 		$10.6M Buy
460,642
+98,355
+27% +$2.19M 0.13% 184
2016
Q1 		$9.57M Buy
362,287
+113,038
+45% +$3.55M 0.13% 185
2015
Q4 		$8.3M Buy
249,249
+11,175
+5% +$397K 0.11% 205
2015
Q3 		$8.62M Buy
238,074
+460
+0.2% +$15.6K 0.12% 213
2015
Q2 		$7.04M Hold
237,614
– – 0.08% 253
2015
Q1 		$7.62M Buy
237,614
+4,500
+2% +$151K 0.09% 244
2014
Q4 		$7.85M Buy
233,114
+134,130
+136% +$4.3M 0.08% 242
2014
Q3 		$3.07M Sell
98,984
-257
-0.3% -$8.38K 0.03% 362
2014
Q2 		$3.33M Sell
99,241
-4,770
-5% -$142K 0.03% 392
2014
Q1 		$3.14M Sell
104,011
-12,508
-11% -$375K 0.04% 325
2013
Q4 		$3.38M Buy
116,519
+104,937
+906% +$2.98M 0.05% 310
2013
Q3 		$309K Sell
11,582
-512
-4% -$14.9K ﹤0.01% 765
2013
Q2 		$336K Buy
+12,094
New +$345K ﹤0.01% 745

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's HRB Position: Q4 2022 in Review

Tocqueville Asset Management sold out of H&R Block (HRB) in Q4 2022, closing a stake of 5,732 shares — an estimated $244K sold.

Tocqueville Asset Management first reported a position in HRB in Q2 2013 and held it in 23 quarters. The position peaked at $36.9M in Q3 2016. 452 funds tracked by Wall St. Rank hold HRB as of Q4 2022.

  • Tocqueville Asset Management reported no remaining H&R Block position as of Q4 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,732 H&R Block shares in Q4 2022, an estimated $244K.
  • Tocqueville Asset Management first reported a position in H&R Block in Q2 2013 and held it in 23 quarters.
  • Tocqueville Asset Management's H&R Block position peaked at $36.9M in Q3 2016.
  • 452 funds tracked by Wall St. Rank held H&R Block as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.