Tredje AP-fonden’s H&R Block HRB Stock Holding History

Tredje AP-fonden’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 Q1	–	Sell	-10,136	Closed	-$243K	–	317
2019 Q4	$243K	Sell	10,136 -63,783	-86%	-$1.53M	0.01%	387
2019 Q3	$1.76M	Buy	73,919 +25,065	+51%	+$663K	0.08%	249
2019 Q2	$1.44M	Buy	48,854 +23,491	+93%	+$631K	0.07%	274
2019 Q1	$614K	Buy	+25,363	New	+$623K	0.03%	351
2018 Q2	–	Sell	-22,160	Closed	-$568K	–	462
2018 Q1	$568K	Buy	22,160 +1,550	+8%	+$40.8K	0.02%	495
2017 Q4	$545K	Sell	20,610 -19,030	-48%	-$494K	0.02%	506
2017 Q3	$1.06M	Sell	39,640 -11,020	-22%	-$320K	0.04%	428
2017 Q2	$1.58M	Buy	50,660 +30,250	+148%	+$794K	0.06%	355
2017 Q1	$479K	Sell	20,410 -4,491	-18%	-$100K	0.02%	500
2016 Q4	$576K	Buy	+24,901	New	+$569K	0.02%	470

Other funds holding HRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tredje AP-fonden's HRB Position: Q1 2020 in Review

Tredje AP-fonden sold out of H&R Block (HRB) in Q1 2020, closing a stake of 10,136 shares — an estimated $243K sold.

Tredje AP-fonden first reported a position in HRB in Q4 2016 and held it in 10 quarters. The position peaked at $1.76M in Q3 2019. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

Tredje AP-fonden reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
Tredje AP-fonden sold 10,136 H&R Block shares in Q1 2020, an estimated $243K.
Tredje AP-fonden first reported a position in H&R Block in Q4 2016 and held it in 10 quarters.
Tredje AP-fonden's H&R Block position peaked at $1.76M in Q3 2019.
385 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.