Vestmark Advisory Solutions’s H&R Block HRB Stock Holding History

Vestmark Advisory Solutions’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 Q2	–	Sell	-11,630	Closed	-$303K	–	884
2022 Q1	$303K	Sell	11,630 -1,072	-8%	-$26K	0.02%	714
2021 Q4	$299K	Sell	12,702 -962	-7%	-$23.3K	0.02%	712
2021 Q3	$342K	Buy	13,664 +2,558	+23%	+$63.7K	0.02%	624
2021 Q2	$261K	Sell	11,106 -684	-6%	-$16.2K	0.02%	670
2021 Q1	$257K	Buy	+11,790	New	+$223K	0.02%	639

Other funds holding HRB

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

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

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

JAM

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Vestmark Advisory Solutions's HRB Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of H&R Block (HRB) in Q2 2022, closing a stake of 11,630 shares — an estimated $303K sold.

Vestmark Advisory Solutions first reported a position in HRB in Q1 2021 and held it in 5 quarters. The position peaked at $342K in Q3 2021. 434 funds tracked by Wall St. Rank hold HRB as of Q2 2022.

Vestmark Advisory Solutions reported no remaining H&R Block position as of Q2 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 11,630 H&R Block shares in Q2 2022, an estimated $303K.
Vestmark Advisory Solutions first reported a position in H&R Block in Q1 2021 and held it in 5 quarters.
Vestmark Advisory Solutions's H&R Block position peaked at $342K in Q3 2021.
434 funds tracked by Wall St. Rank held H&R Block as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.