Xact Kapitalforvaltning’s H&R Block HRB Stock Holding History

Xact Kapitalforvaltning’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 Q1	$541K	Hold	38,400	–	–	0.01%	717
2019 Q4	$902K	Hold	38,400	–	–	0.02%	662
2019 Q3	$907K	Buy	38,400 +12,300	+47%	+$325K	0.02%	615
2019 Q2	$765K	Sell	26,100 -18,634	-42%	-$501K	0.02%	690
2019 Q1	$1.07M	Sell	44,734 -2,262	-5%	-$55.6K	0.02%	560
2018 Q4	$1.19M	Hold	46,996	–	–	0.03%	482
2018 Q3	$1.21M	Sell	46,996 -1,708	-4%	-$43.3K	0.03%	533
2018 Q2	$1.11M	Hold	48,704	–	–	0.02%	554
2018 Q1	$1.24M	Buy	48,704 +1,678	+4%	+$44.1K	0.03%	515
2017 Q4	$1.23M	Buy	47,026 +2,994	+7%	+$77.7K	0.03%	509
2017 Q3	$1.17M	Buy	44,032 +4,900	+13%	+$142K	0.03%	481
2017 Q2	$1.21M	Buy	39,132 +5,795	+17%	+$152K	0.04%	470
2017 Q1	$775K	Buy	33,337 +3,249	+11%	+$72.7K	0.02%	547
2016 Q4	$692K	Hold	30,088	–	–	0.02%	553
2016 Q3	$697K	Buy	+30,088	New	+$704K	0.02%	536

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Xact Kapitalforvaltning's HRB Position: Q1 2020 in Review

Xact Kapitalforvaltning held its H&R Block (HRB) position steady in Q1 2020 at 38,400 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #717.

Xact Kapitalforvaltning first reported a position in HRB in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.24M in Q1 2018. 386 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

Xact Kapitalforvaltning held 38,400 shares of H&R Block worth $541K as of Q1 2020.
Xact Kapitalforvaltning left its H&R Block share count unchanged in Q1 2020.
H&R Block made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #717 holding.
Xact Kapitalforvaltning first reported a position in H&R Block in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's H&R Block position peaked at $1.24M in Q1 2018.
386 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.