Trilogy Capital’s H&R Block HRB Stock Holding History

Trilogy Capital’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 Q1	–	Sell	-39,864	Closed	-$939K	–	186
2021 Q4	$939K	Buy	39,864 +1,412	+4%	+$34.2K	0.07%	102
2021 Q3	$961K	Sell	38,452 -4	-0%	-$100	0.07%	91
2021 Q2	$931K	Buy	38,456 +2,923	+8%	+$69.2K	0.07%	100
2021 Q1	$775K	Buy	35,533 +2,209	+7%	+$41.7K	0.06%	110
2020 Q4	$529K	Buy	33,324 +6	+0%	+$104	0.04%	114
2020 Q3	$543K	Sell	33,318 -3,219	-9%	-$47.3K	0.05%	96
2020 Q2	$517K	Sell	36,537 -1,436	-4%	-$22.7K	0.05%	97
2020 Q1	$566K	Buy	+37,973	New	+$795K	0.06%	85
2019 Q1	–	Sell	-29,926	Closed	-$759K	–	138
2018 Q4	$759K	Buy	29,926 +6,293	+27%	+$168K	0.1%	70
2018 Q3	$609K	Sell	23,633 -1,864	-7%	-$47.3K	0.08%	86
2018 Q2	$581K	Sell	25,497 -186	-0.7%	-$4.94K	0.08%	73
2018 Q1	$653K	Buy	+25,683	New	+$676K	0.09%	68

Other funds holding HRB

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

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

JAM

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trilogy Capital's HRB Position: Q1 2022 in Review

Trilogy Capital sold out of H&R Block (HRB) in Q1 2022, closing a stake of 39,864 shares — an estimated $939K sold.

Trilogy Capital first reported a position in HRB in Q1 2018 and held it in 12 quarters. The position peaked at $961K in Q3 2021. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2022.

Trilogy Capital reported no remaining H&R Block position as of Q1 2022 after selling out during the quarter.
Trilogy Capital sold 39,864 H&R Block shares in Q1 2022, an estimated $939K.
Trilogy Capital first reported a position in H&R Block in Q1 2018 and held it in 12 quarters.
Trilogy Capital's H&R Block position peaked at $961K in Q3 2021.
385 funds tracked by Wall St. Rank held H&R Block as of Q1 2022.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.