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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 $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Unigestion Holding's HRB Position: Q1 2021 in Review

Unigestion Holding sold out of H&R Block (HRB) in Q1 2021, closing a stake of 11,711 shares — an estimated $186K sold.

Unigestion Holding first reported a position in HRB in Q2 2018 and held it in 10 quarters. The position peaked at $80.4M in Q3 2019. 377 funds tracked by Wall St. Rank hold HRB as of Q1 2021.

  • Unigestion Holding reported no remaining H&R Block position as of Q1 2021 after selling out during the quarter.
  • Unigestion Holding sold 11,711 H&R Block shares in Q1 2021, an estimated $186K.
  • Unigestion Holding first reported a position in H&R Block in Q2 2018 and held it in 10 quarters.
  • Unigestion Holding's H&R Block position peaked at $80.4M in Q3 2019.
  • 377 funds tracked by Wall St. Rank held H&R Block as of Q1 2021.

Based on Unigestion Holding's 13F filing for Q1 2021, filed 5 May 2021.