AG
CBZ icon

Advisor Group’s CBIZ CBZ Stock Holding History

Advisor Group’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$30K Sell
1,130
-212
-16% -$5.52K ﹤0.01% 3729
2019
Q3 		$32K Sell
1,342
-21
-2% -$472 ﹤0.01% 3687
2019
Q2 		$27K Sell
1,363
-27,184
-95% -$545K ﹤0.01% 3769
2019
Q1 		$577K Buy
28,547
+28,528
+150,147% +$577K ﹤0.01% 1485
2018
Q4 		$0 Hold
19
– – ﹤0.01% 5111
2018
Q3 		$0 Hold
19
– – ﹤0.01% 5110
2018
Q2 		$0 Hold
19
– – ﹤0.01% 4931
2018
Q1 		$0 Sell
19
-162
-90% -$2.82K ﹤0.01% 4955
2017
Q4 		$3K Buy
181
+162
+853% +$2.55K ﹤0.01% 4559
2017
Q3 		$0 Buy
+19
New +$286 ﹤0.01% 4843

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's CBZ Position: Q4 2019 in Review

Advisor Group reduced its CBIZ (CBZ) stake by 16% in Q4 2019, selling an estimated $5.52K and leaving 1,130 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3729.

Advisor Group first reported a position in CBZ in Q3 2017 and has held it in 10 quarters since. The position peaked at $577K in Q1 2019. 161 funds tracked by Wall St. Rank hold CBZ as of Q4 2019.

  • Advisor Group held 1,130 shares of CBIZ worth $30K as of Q4 2019.
  • Advisor Group sold 212 CBIZ shares in Q4 2019, an estimated $5.52K.
  • CBIZ made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3729 holding.
  • Advisor Group first reported a position in CBIZ in Q3 2017 and has held it in 10 quarters since.
  • Advisor Group's CBIZ position peaked at $577K in Q1 2019.
  • 161 funds tracked by Wall St. Rank held CBIZ as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.