VF
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Virtu Financial’s H&R Block HRB Stock Holding History

Virtu Financial’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
Q3 		– Sell
-19,595
Closed -$624K – 1550
2023
Q2 		$624K Buy
+19,595
New +$633K 0.05% 332
2022
Q2 		– Sell
-8,318
Closed -$217K – 1783
2022
Q1 		$217K Buy
+8,318
New +$202K 0.02% 740
2021
Q2 		– Sell
-16,816
Closed -$367K – 1745
2021
Q1 		$367K Sell
16,816
-1,105
-6% -$20.9K 0.03% 690
2020
Q4 		$284K Buy
+17,921
New +$310K 0.03% 665
2019
Q4 		– Sell
-33,225
Closed -$784K – 1608
2019
Q3 		$784K Buy
+33,225
New +$879K 0.06% 354
2018
Q1 		– Sell
-12,359
Closed -$324K – 2220
2017
Q4 		$324K Buy
+12,359
New +$321K 0.02% 1200

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virtu Financial's HRB Position: Q3 2023 in Review

Virtu Financial sold out of H&R Block (HRB) in Q3 2023, closing a stake of 19,595 shares — an estimated $624K sold.

Virtu Financial first reported a position in HRB in Q4 2017 and held it in 6 quarters. The position peaked at $784K in Q3 2019. 410 funds tracked by Wall St. Rank hold HRB as of Q3 2023.

  • Virtu Financial reported no remaining H&R Block position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 19,595 H&R Block shares in Q3 2023, an estimated $624K.
  • Virtu Financial first reported a position in H&R Block in Q4 2017 and held it in 6 quarters.
  • Virtu Financial's H&R Block position peaked at $784K in Q3 2019.
  • 410 funds tracked by Wall St. Rank held H&R Block as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.