UH
HRB icon

Unigestion Holding’s H&R Block HRB Stock Holding History

Unigestion Holding’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
2021
Q1 		– Sell
-11,711
Closed -$186K – 244
2020
Q4 		$186K Sell
11,711
-4,284
-27% -$74K 0.01% 220
2020
Q3 		$261K Sell
15,995
-192,470
-92% -$2.83M 0.01% 178
2020
Q2 		$2.98M Sell
208,465
-153,327
-42% -$2.42M 0.1% 89
2020
Q1 		$5.09M Buy
+361,792
New +$7.58M 0.19% 84
2019
Q3 		$80.4M Buy
3,405,230
+1,929,344
+131% +$51.1M 2.22% 10
2019
Q2 		$43.2M Buy
1,475,886
+265,493
+22% +$7.14M 1.15% 32
2019
Q1 		$29M Buy
1,210,393
+45,268
+4% +$1.11M 0.77% 46
2018
Q4 		$29.6M Sell
1,165,125
-246,025
-17% -$6.57M 0.74% 46
2018
Q3 		$36.3M Buy
1,411,150
+627,697
+80% +$15.9M 0.77% 46
2018
Q2 		$17.8M Buy
+783,453
New +$20.8M 0.35% 97

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return