Vident Investment Advisory’s H&R Block HRB Stock Holding History

Vident Investment Advisory’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
2023 Q2	–	Sell	-16,746	Closed	-$590K	–	1254
2023 Q1	$590K	Buy	16,746 +5,714	+52%	+$211K	0.02%	715
2022 Q4	$403K	Buy	+11,032	New	+$448K	0.02%	785
2022 Q1	–	Sell	-47,113	Closed	-$1.11M	–	1299
2021 Q4	$1.11M	Buy	47,113 +9,570	+25%	+$232K	0.03%	665
2021 Q3	$939K	Buy	+37,543	New	+$935K	0.03%	699
2020 Q4	–	Sell	-15,292	Closed	-$249K	–	915
2020 Q3	$249K	Buy	+15,292	New	+$225K	0.01%	799
2019 Q3	–	Sell	-42,829	Closed	-$1.25M	–	457
2019 Q2	$1.25M	Sell	42,829 -94,113	-69%	-$2.53M	0.1%	141
2019 Q1	$3.28M	Buy	136,942 +99,834	+269%	+$2.45M	0.18%	110
2018 Q4	$941K	Sell	37,108 -1,201	-3%	-$32.1K	0.05%	437
2018 Q3	$987K	Buy	38,309 +682	+2%	+$17.3K	0.04%	472
2018 Q2	$856K	Buy	37,627 +5,810	+18%	+$154K	0.03%	473
2018 Q1	$844K	Sell	31,817 -79,321	-71%	-$2.09M	0.03%	428
2017 Q4	$2.91M	Buy	111,138 +15,422	+16%	+$400K	0.13%	213
2017 Q3	$2.53M	Buy	+95,716	New	+$2.78M	0.14%	222
2015 Q4	–	Sell	-19,718	Closed	-$714K	–	582
2015 Q3	$714K	Buy	19,718 +100	+0.5%	+$3.39K	0.1%	322
2015 Q2	$582K	Buy	19,618 +1,585	+9%	+$49.7K	0.08%	407
2015 Q1	$578K	Sell	18,033 -1,808	-9%	-$60.5K	0.12%	308
2014 Q4	$668K	Buy	+19,841	New	+$636K	0.23%	130

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's HRB Position: Q2 2023 in Review

Vident Investment Advisory sold out of H&R Block (HRB) in Q2 2023, closing a stake of 16,746 shares — an estimated $590K sold.

Vident Investment Advisory first reported a position in HRB in Q4 2014 and held it in 17 quarters. The position peaked at $3.28M in Q1 2019. 395 funds tracked by Wall St. Rank hold HRB as of Q2 2023.

Vident Investment Advisory reported no remaining H&R Block position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 16,746 H&R Block shares in Q2 2023, an estimated $590K.
Vident Investment Advisory first reported a position in H&R Block in Q4 2014 and held it in 17 quarters.
Vident Investment Advisory's H&R Block position peaked at $3.28M in Q1 2019.
395 funds tracked by Wall St. Rank held H&R Block as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.