VWM
HRB icon

Venturi Wealth Management’s H&R Block HRB Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-679
Closed -$35.9K – 1146
2024
Q4 		$35.9K Sell
679
-66
-9% -$3.88K ﹤0.01% 1121
2024
Q3 		$47.3K Buy
745
+80
+12% +$4.77K ﹤0.01% 784
2024
Q2 		$36.1K Buy
665
+495
+291% +$24.6K ﹤0.01% 771
2024
Q1 		$8.35K Buy
170
+52
+44% +$2.47K ﹤0.01% 971
2023
Q4 		$5.71K Sell
118
-19
-14% -$847 ﹤0.01% 1006
2023
Q3 		$5.9K Buy
137
+118
+621% +$4.36K ﹤0.01% 932
2023
Q2 		$606 Buy
+19
New +$614 ﹤0.01% 1066

Other funds holding HRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return