XWM
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Xcel Wealth Management’s H&R Block HRB Stock Holding History

Xcel Wealth Management’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
2022
Q3 		– Sell
-9,350
Closed -$330K – 127
2022
Q2 		$330K Sell
9,350
-68,000
-88% -$2.1M 0.12% 98
2022
Q1 		$2.01M Buy
+77,350
New +$1.88M 0.55% 53

Other funds holding HRB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Xcel Wealth Management's HRB Position: Q3 2022 in Review

Xcel Wealth Management sold out of H&R Block (HRB) in Q3 2022, closing a stake of 9,350 shares — an estimated $330K sold.

Xcel Wealth Management first reported a position in HRB in Q1 2022 and held it in 2 quarters. The position peaked at $2.01M in Q1 2022. 458 funds tracked by Wall St. Rank hold HRB as of Q3 2022.

  • Xcel Wealth Management reported no remaining H&R Block position as of Q3 2022 after selling out during the quarter.
  • Xcel Wealth Management sold 9,350 H&R Block shares in Q3 2022, an estimated $330K.
  • Xcel Wealth Management first reported a position in H&R Block in Q1 2022 and held it in 2 quarters.
  • Xcel Wealth Management's H&R Block position peaked at $2.01M in Q1 2022.
  • 458 funds tracked by Wall St. Rank held H&R Block as of Q3 2022.

Based on Xcel Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.