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Ziegler Capital Management’s H&R Block HRB Stock Holding History

Ziegler Capital 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
2024
Q1 		$364K Sell
24,628
-1,631
-6% -$77.5K 0.01% 363
2023
Q4 		$1.27M Sell
26,259
-806
-3% -$35.9K 0.06% 255
2023
Q3 		$1.17M Buy
27,065
+5,200
+24% +$192K 0.05% 260
2023
Q2 		$697K Sell
21,865
-5,751
-21% -$186K 0.03% 321
2023
Q1 		$968K Buy
+27,616
New +$1.02M 0.04% 293

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's HRB Position: Q1 2024 in Review

Ziegler Capital Management reduced its H&R Block (HRB) stake by 6.2% in Q1 2024, selling an estimated $77.5K and leaving 24,628 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #363.

Ziegler Capital Management first reported a position in HRB in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.27M in Q4 2023. 480 funds tracked by Wall St. Rank hold HRB as of Q1 2024.

  • Ziegler Capital Management held 24,628 shares of H&R Block worth $364K as of Q1 2024.
  • Ziegler Capital Management sold 1,631 H&R Block shares in Q1 2024, an estimated $77.5K.
  • H&R Block made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #363 holding.
  • Ziegler Capital Management first reported a position in H&R Block in Q1 2023 and has held it in 5 quarters since.
  • Ziegler Capital Management's H&R Block position peaked at $1.27M in Q4 2023.
  • 480 funds tracked by Wall St. Rank held H&R Block as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.