WFA of San Diego’s H&R Block HRB Stock Holding History

WFA of San Diego’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
2020 Q3	–	Sell	-41,324	Closed	-$1M	–	149
2020 Q2	$1M	Buy	+41,324	New	+$653K	0.24%	102

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WFA of San Diego's HRB Position: Q3 2020 in Review

WFA of San Diego sold out of H&R Block (HRB) in Q3 2020, closing a stake of 41,324 shares — an estimated $1M sold.

WFA of San Diego first reported a position in HRB in Q2 2020 and held it in 1 quarter. The position peaked at $1M in Q2 2020. 377 funds tracked by Wall St. Rank hold HRB as of Q3 2020.

WFA of San Diego reported no remaining H&R Block position as of Q3 2020 after selling out during the quarter.
WFA of San Diego sold 41,324 H&R Block shares in Q3 2020, an estimated $1M.
WFA of San Diego first reported a position in H&R Block in Q2 2020 and held it in 1 quarter.
WFA of San Diego's H&R Block position peaked at $1M in Q2 2020.
377 funds tracked by Wall St. Rank held H&R Block as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.