VWM
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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Venturi Wealth Management's HRB Position: Q1 2025 in Review

Venturi Wealth Management sold out of H&R Block (HRB) in Q1 2025, closing a stake of 679 shares — an estimated $35.9K sold.

Venturi Wealth Management first reported a position in HRB in Q2 2023 and held it in 7 quarters. The position peaked at $47.3K in Q3 2024. 562 funds tracked by Wall St. Rank hold HRB as of Q1 2025.

  • Venturi Wealth Management reported no remaining H&R Block position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 679 H&R Block shares in Q1 2025, an estimated $35.9K.
  • Venturi Wealth Management first reported a position in H&R Block in Q2 2023 and held it in 7 quarters.
  • Venturi Wealth Management's H&R Block position peaked at $47.3K in Q3 2024.
  • 562 funds tracked by Wall St. Rank held H&R Block as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.