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Transcendent Capital Group’s H&R Block HRB Stock Holding History

Transcendent Capital Group’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
2024
Q3 		– Sell
-500
Closed -$27.1K – 482
2024
Q2 		$27.1K Buy
+500
New +$24.9K 0.02% 243

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transcendent Capital Group's HRB Position: Q3 2024 in Review

Transcendent Capital Group sold out of H&R Block (HRB) in Q3 2024, closing a stake of 500 shares — an estimated $27.1K sold.

Transcendent Capital Group first reported a position in HRB in Q2 2024 and held it in 1 quarter. The position peaked at $27.1K in Q2 2024. 542 funds tracked by Wall St. Rank hold HRB as of Q3 2024.

  • Transcendent Capital Group reported no remaining H&R Block position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 500 H&R Block shares in Q3 2024, an estimated $27.1K.
  • Transcendent Capital Group first reported a position in H&R Block in Q2 2024 and held it in 1 quarter.
  • Transcendent Capital Group's H&R Block position peaked at $27.1K in Q2 2024.
  • 542 funds tracked by Wall St. Rank held H&R Block as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.