Argent Capital Management’s CBIZ CBZ Stock Holding History

Argent Capital Management’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
2025 Q3	–	Sell	-89,666	Closed	-$6.43M	–	159
2025 Q2	$6.43M	Buy	89,666 +697	+0.8%	+$50.4K	0.18%	60
2025 Q1	$6.75M	Buy	88,969 +2,890	+3%	+$232K	0.21%	60
2024 Q4	$7.04M	Buy	86,079 +10,098	+13%	+$755K	0.2%	57
2024 Q3	$5.11M	Buy	75,981 +2,767	+4%	+$201K	0.14%	62
2024 Q2	$5.43M	Buy	73,214 +22,256	+44%	+$1.68M	0.16%	58
2024 Q1	$4M	Buy	50,958 +879	+2%	+$61.1K	0.12%	64
2023 Q4	$3.13M	Buy	50,079 +426	+0.9%	+$24.1K	0.1%	73
2023 Q3	$2.58M	Sell	49,653 -7,227	-13%	-$389K	0.09%	68
2023 Q2	$3.03M	Buy	56,880 +925	+2%	+$47.6K	0.1%	76
2023 Q1	$2.77M	Buy	55,955 +219	+0.4%	+$10.5K	0.1%	78
2022 Q4	$2.61M	Buy	55,736 +1,275	+2%	+$60.6K	0.09%	82
2022 Q3	$2.33M	Buy	+54,461	New	+$2.38M	0.09%	82

Other funds holding CBZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return