Axa
CBZ icon

Axa’s CBIZ CBZ Stock Holding History

Axa’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
2024
Q3 		– Sell
-21,800
Closed -$1.62M – 1098
2024
Q2 		$1.62M Hold
21,800
– – ﹤0.01% 805
2024
Q1 		$1.71M Sell
21,800
-6,915
-24% -$481K 0.01% 781
2023
Q4 		$1.8M Buy
28,715
+815
+3% +$46K 0.01% 762
2023
Q3 		$1.45M Sell
27,900
-1,500
-5% -$80.8K 0.01% 772
2023
Q2 		$1.57M Hold
29,400
– – 0.01% 766
2023
Q1 		$1.46M Buy
29,400
+6,100
+26% +$294K 0.01% 808
2022
Q4 		$1.09M Buy
+23,300
New +$1.11M ﹤0.01% 868
2016
Q3 		– Sell
-35,300
Closed -$367K – 1212
2016
Q2 		$367K Hold
35,300
– – ﹤0.01% 1063
2016
Q1 		$356K Sell
35,300
-53,400
-60% -$541K ﹤0.01% 1055
2015
Q4 		$875K Buy
88,700
+67,700
+322% +$717K ﹤0.01% 940
2015
Q3 		$206K Sell
21,000
-6,600
-24% -$64.4K ﹤0.01% 1204
2015
Q2 		$266K Sell
27,600
-77,300
-74% -$722K ﹤0.01% 1187
2015
Q1 		$979K Sell
104,900
-4,100
-4% -$35.9K ﹤0.01% 953
2014
Q4 		$933K Hold
109,000
– – ﹤0.01% 980
2014
Q3 		$857K Buy
109,000
+5,900
+6% +$50.3K ﹤0.01% 948
2014
Q2 		$931K Hold
103,100
– – ﹤0.01% 953
2014
Q1 		$944K Buy
103,100
+88,900
+626% +$798K ﹤0.01% 931
2013
Q4 		$130K Buy
14,200
+9,300
+190% +$78.4K ﹤0.01% 1257
2013
Q3 		$36K Hold
4,900
– – ﹤0.01% 1230
2013
Q2 		$33K Buy
+4,900
New +$31.8K ﹤0.01% 1195

Other funds holding CBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axa's CBZ Position: Q3 2024 in Review

Axa sold out of CBIZ (CBZ) in Q3 2024, closing a stake of 21,800 shares — an estimated $1.62M sold.

Axa first reported a position in CBZ in Q2 2013 and held it in 20 quarters. The position peaked at $1.8M in Q4 2023. 286 funds tracked by Wall St. Rank hold CBZ as of Q3 2024.

  • Axa reported no remaining CBIZ position as of Q3 2024 after selling out during the quarter.
  • Axa sold 21,800 CBIZ shares in Q3 2024, an estimated $1.62M.
  • Axa first reported a position in CBIZ in Q2 2013 and held it in 20 quarters.
  • Axa's CBIZ position peaked at $1.8M in Q4 2023.
  • 286 funds tracked by Wall St. Rank held CBIZ as of Q3 2024.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.