BloombergSen’s CBIZ CBZ Stock Holding History

BloombergSen’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
2026 Q1	$26.7M	Sell	994,029 -34,266	-3%	-$1.21M	2.99%	15
2025 Q4	$51.9M	Sell	1,028,295 -79,555	-7%	-$4.18M	5.48%	11
2025 Q3	$58.7M	Sell	1,107,850 -11,512	-1%	-$742K	4.98%	11
2025 Q2	$80.3M	Buy	1,119,362 +96,982	+9%	+$7.02M	6.78%	11
2025 Q1	$77.6M	Sell	1,022,380 -17,952	-2%	-$1.44M	6.7%	11
2024 Q4	$85.1M	Hold	1,040,332	–	–	7.38%	11
2024 Q3	$70M	Hold	1,040,332	–	–	5.9%	11
2024 Q2	$77.1M	Sell	1,040,332 -27,444	-3%	-$2.07M	7.32%	9
2024 Q1	$83.8M	Sell	1,067,776 -21,175	-2%	-$1.47M	7.24%	9
2023 Q4	$68.2M	Buy	1,088,951 +60,838	+6%	+$3.43M	5.5%	11
2023 Q3	$53.4M	Buy	1,028,113 +148,774	+17%	+$8.02M	4.73%	13
2023 Q2	$46.9M	Buy	879,339 +7,912	+0.9%	+$407K	4.15%	13
2023 Q1	$43.1M	Buy	871,427 +237,983	+38%	+$11.5M	3.65%	15
2022 Q4	$29.7M	Sell	633,444 -34,002	-5%	-$1.62M	2.57%	16
2022 Q3	$28.6M	Sell	667,446 -50,972	-7%	-$2.23M	2.61%	16
2022 Q2	$28.7M	Buy	718,418 +233,909	+48%	+$9.45M	2.27%	18
2022 Q1	$20.3M	Buy	+484,509	New	+$19M	1.28%	20

Other funds holding CBZ

Fidelity Investments

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

22C Capital Boca Raton, Florida $86M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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

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