H&R Block, Inc.
US ˙ NYSE ˙ US0936711052

SecurityHRB / H&R Block, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership10,000 shares
Latest Disclosed Value $ 493
Bartlett & Co. LLC ownership in HRB / H&R Block, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 10,000 shares of H&R Block, Inc. (US:HRB) valued at $483,700 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 10,000 shares of H&R Block, Inc.. The current value of the position is $380,900 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F H & R Block COM 093671105 10,000 0 0.00 0 0.0080
2023-10-10 2023-09-30 13F H & R Block COM 093671105 10,000 0 0.00 0 0.0078
2023-07-14 2023-06-30 13F H & R Block COM 093671105 10,000 0 0.00 0 0.0056
2023-04-06 2023-03-31 13F H & R Block COM 093671105 10,000 0 0.00 0 -100.00 0.0069
2023-01-04 2022-12-31 13F H & R Block COM 093671105 10,000 -3,200 -24.24 0 -100.00 0.0074
2022-10-17 2022-09-30 13F H & R Block COM 093671105 13,200 0 0.00 565 20.21 0.0121
2022-08-02 2022-06-30 13F H & R Block COM 093671105 13,200 0 0.00 470 35.84 0.0095
2022-05-13 2022-03-31 13F H & R Block COM 093671105 13,200 0 0.00 346 10.19 0.0060
2022-03-08 2021-12-31 13F Block H & R Incorp COM 093671105 13,200 0 0.00 314 -4.85 0.0053
2021-10-15 2021-09-30 13F Block H & R COM 093671105 13,200 0 0.00 330 6.45 0.0063
2021-07-19 2021-06-30 13F Block H & R COM 093671105 13,200 0 0.00 310 7.64 0.0059
2021-04-19 2021-03-31 13F Block H & R COM 093671105 13,200 0 0.00 288 37.80 0.0058
2021-01-20 2020-12-31 13F Block H & R COM 093671105 13,200 0 0.00 209 -2.79 0.0045
2020-10-20 2020-09-30 13F Block H & R COM 093671105 13,200 0 0.00 215 14.36 0.0050
2020-08-03 2020-06-30 13F Block H & R COM 093671105 13,200 0 0.00 188 1.08 0.0049
2020-05-07 2020-03-31 13F Block H & R COM 093671105 13,200 0 0.00 186 -40.38 0.0057
2019-11-04 2019-09-30 13F Block H & R COM 093671105 13,200 13,200 312 0.0082
2018-04-25 2018-03-31 13F Block H & R COM 093671105 0 -1,963 -100.00 0 -100.00
2018-01-19 2017-12-31 13F Block H & R COM 093671105 1,963 0 0.00 51 -1.92 0.0020
2017-10-23 2017-09-30 13F Block H & R COM 093671105 1,963 0 0.00 52 -14.75 0.0022
2017-07-18 2017-06-30 13F Block H & R COM 093671105 1,963 0 0.00 61 32.61 0.0027
2017-04-25 2017-03-31 13F Block H & R COM 093671105 1,963 0 0.00 46 2.22 0.0021
2017-02-06 2016-12-31 13F Block H & R COM 093671105 1,963 0 0.00 45 0.00 0.0021
2016-10-24 2016-09-30 13F Block H & R COM 093671105 1,963 0 0.00 45 0.00 0.0022
2016-07-27 2016-06-30 13F Block H & R COM 093671105 1,963 0 0.00 45 -13.46 0.0022
2016-05-02 2016-03-31 13F Block H & R COM 093671105 1,963 0 0.00 52 -20.00 0.0026
2016-02-04 2015-12-31 13F Block H & R COM 093671105 1,963 0 0.00 65 -8.45 0.0034
2015-11-02 2015-09-30 13F Block H & R COM 093671105 1,963 0 0.00 71 22.41 0.0039
2015-08-03 2015-06-30 13F Block H & R COM 093671105 1,963 0 0.00 58 -7.94 0.0029
2015-05-01 2015-03-31 13F Block H & R COM 093671105 1,963 1,963 0.00 63 0.0031
2015-01-30 2014-12-31 13F Block H & R COM 093671105 0 -1,963 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Block H & R COM 093671105 1,963 0 0.00 61 -7.58 0.0029
2014-08-01 2014-06-30 13F Block H & R COM 093671105 1,963 0 0.00 66 11.86 0.0032
2014-05-05 2014-03-31 13F Block H & R COM 093671105 1,963 0 0.00 59 3.51 0.0029
2014-02-05 2013-12-31 13F Block H & R COM 093671105 1,963 0 0.00 57 9.62 0.0028
2013-11-04 2013-09-30 13F Block H & R COM 093671105 1,963 0 0.00 52 -3.70 0.0028
2013-07-30 2013-06-30 13F Block H & R COM 093671105 1,963 1,963 54 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.