World Asset Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $236K | Sell |
9,454
-777
| -8% | -$19.4K | 0.02% | 737 |
|
|
2021
Q2 | $240K | Sell |
10,231
-541
| -5% | -$12.8K | 0.02% | 776 |
|
|
2021
Q1 | $240K | Sell |
10,772
-706
| -6% | -$13.3K | 0.02% | 790 |
|
|
2020
Q4 | $182K | Sell |
11,478
-899
| -7% | -$15.5K | 0.02% | 812 |
|
|
2020
Q3 | $202K | Buy |
+12,377
| New | +$182K | 0.02% | 730 |
|
|
2020
Q2 | – | Sell |
-10,659
| Closed | -$150K | – | 827 |
|
|
2020
Q1 | $150K | Sell |
10,659
-4,241
| -28% | -$88.8K | 0.01% | 813 |
|
|
2019
Q4 | $350K | Buy |
14,900
+260
| +2% | +$6.24K | 0.02% | 743 |
|
|
2019
Q3 | $346K | Buy |
14,640
+273
| +2% | +$7.22K | 0.02% | 774 |
|
|
2019
Q2 | $421K | Buy |
14,367
+77
| +0.5% | +$2.07K | 0.02% | 716 |
|
|
2019
Q1 | $342K | Buy |
14,290
+1,258
| +10% | +$30.9K | 0.02% | 791 |
|
|
2018
Q4 | $331K | Sell |
13,032
-612
| -4% | -$16.3K | 0.02% | 721 |
|
|
2018
Q3 | $351K | Sell |
13,644
-158
| -1% | -$4.01K | 0.02% | 863 |
|
|
2018
Q2 | $314K | Buy |
13,802
+298
| +2% | +$7.91K | 0.02% | 919 |
|
|
2018
Q1 | $343K | Sell |
13,504
-4,644
| -26% | -$122K | 0.02% | 932 |
|
|
2017
Q4 | $476K | Sell |
18,148
-1,297
| -7% | -$33.7K | 0.02% | 897 |
|
|
2017
Q3 | $515K | Sell |
19,445
-140
| -0.7% | -$4.07K | 0.02% | 857 |
|
|
2017
Q2 | $605K | Sell |
19,585
-2,692
| -12% | -$70.7K | 0.02% | 774 |
|
|
2017
Q1 | $518K | Buy |
22,277
+1,695
| +8% | +$37.9K | 0.02% | 828 |
|
|
2016
Q4 | $473K | Sell |
20,582
-2,332
| -10% | -$53.3K | 0.02% | 817 |
|
|
2016
Q3 | $530K | Sell |
22,914
-12
| -0.1% | -$281 | 0.02% | 803 |
|
|
2016
Q2 | $527K | Sell |
22,926
-214
| -0.9% | -$4.76K | 0.02% | 754 |
|
|
2016
Q1 | $611K | Sell |
23,140
-3,051
| -12% | -$95.8K | 0.02% | 697 |
|
|
2015
Q4 | $873K | Sell |
26,191
-3,473
| -12% | -$123K | 0.03% | 591 |
|
|
2015
Q3 | $1.07M | Buy |
29,664
+413
| +1% | +$14K | 0.04% | 503 |
|
|
2015
Q2 | $867K | Sell |
29,251
-3,214
| -10% | -$101K | 0.03% | 599 |
|
|
2015
Q1 | $1.04M | Sell |
32,465
-240
| -0.7% | -$8.04K | 0.04% | 563 |
|
|
2014
Q4 | $1.1M | Sell |
32,705
-6,852
| -17% | -$219K | 0.04% | 553 |
|
|
2014
Q3 | $1.23M | Buy |
39,557
+2,080
| +6% | +$67.8K | 0.04% | 551 |
|
|
2014
Q2 | $1.26M | Buy |
37,477
+53
| +0.1% | +$1.58K | 0.04% | 547 |
|
|
2014
Q1 | $1.13M | Sell |
37,424
-5,050
| -12% | -$152K | 0.04% | 572 |
|
|
2013
Q4 | $1.23M | Sell |
42,474
-6,938
| -14% | -$197K | 0.03% | 598 |
|
|
2013
Q3 | $1.32M | Sell |
49,412
-5,746
| -10% | -$167K | 0.03% | 617 |
|
|
2013
Q2 | $1.53M | Buy |
+55,158
| New | +$1.57M | 0.04% | 584 |
|
Other funds holding HRB
JAM
World Asset Management's HRB Position: Q3 2021 in Review
World Asset Management reduced its H&R Block (HRB) stake by 7.6% in Q3 2021, selling an estimated $19.4K and leaving 9,454 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #737.
World Asset Management first reported a position in HRB in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.53M in Q2 2013. 393 funds tracked by Wall St. Rank hold HRB as of Q3 2021.
- World Asset Management held 9,454 shares of H&R Block worth $236K as of Q3 2021.
- World Asset Management sold 777 H&R Block shares in Q3 2021, an estimated $19.4K.
- H&R Block made up 0.02% of World Asset Management's portfolio in Q3 2021, its #737 holding.
- World Asset Management first reported a position in H&R Block in Q2 2013 and has held it in 33 quarters since.
- World Asset Management's H&R Block position peaked at $1.53M in Q2 2013.
- 393 funds tracked by Wall St. Rank held H&R Block as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.