Bill Miller
Miller Value Partners
Bill Miller H&R Block Inc stake
total: 463
Miller Value Partners HRB trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any H&R Block Inc (HRB) shares. To date, the estimated cost basis is nearly $43.06 for "buy" trades and estimated average "sell" price is $48.37. Miller Value Partners first purchased HRB in 2021 Q1, initially acquiring 420,000 shares. Bill Miller later completely sold out the position and invested in H&R Block Inc again in 2023 Q3. Since the initial investment in H&R Block Inc (HRB), Miller Value Partners has made 7 more transactions.
When did Bill Miller sell H&R Block Inc (HRB)?
Bill Miller sold off the entire H&R Block Inc (HRB) position in 2024 Q1.
When did Bill Miller buy H&R Block Inc (HRB)?
Bill Miller first invested in H&R Block Inc (HRB) in 2021 Q1 at the reported quarter-end price of $21.80 per share.
What's the cost basis of Miller Value Partners's HRB stake?
The estimated cost basis for H&R Block Inc (HRB) stake is around $43.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.06
- Weighted AVG sell price:
- $48.37
Bill Miller's historical trades in H&R Block Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$48.37
|
|
-100% (-63,000)
|
-1.81%
|
|
2023 Q4
|
1.81%
|
63,000
|
$48.37
|
$3,047,310
|
-53.33% (-72,000)
|
-2.19%
|
|
2023 Q3
|
3.65%
|
135,000
|
$43.06
|
$5,813,100
|
new
|
+3.65%
|
|
2022 Q3
|
0.00%
|
0
|
$35.32
|
|
-100% (-154,500)
|
-0.31%
|
|
2022 Q2
|
0.31%
|
154,500
|
$35.32
|
$5,457,000
|
-62.32% (-255,500)
|
-0.34%
|
|
2021 Q4
|
0.34%
|
410,000
|
$23.56
|
$9,660,000
|
+5.13% (+20,000)
|
+0.02%
|
|
2021 Q3
|
0.33%
|
390,000
|
$25.00
|
$9,750,000
|
-7.14% (-30,000)
|
-0.02%
|
|
2021 Q1
|
0.26%
|
420,000
|
$21.80
|
$9,156,000
|
new
|
+0.26%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.