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Chase Investment Counsel’s CBIZ CBZ Stock Holding History

Chase Investment Counsel’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
-32,845
Closed -$2.43M – 127
2024
Q2 		$2.43M Buy
32,845
+978
+3% +$73.9K 0.86% 44
2024
Q1 		$2.5M Sell
31,867
-958
-3% -$66.6K 0.93% 43
2023
Q4 		$2.05M Buy
32,825
+434
+1% +$24.5K 0.91% 42
2023
Q3 		$1.68M Buy
+32,391
New +$1.75M 0.84% 44

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 $3.38T AUM 44.17% 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

Chase Investment Counsel's CBZ Position: Q3 2024 in Review

Chase Investment Counsel sold out of CBIZ (CBZ) in Q3 2024, closing a stake of 32,845 shares — an estimated $2.43M sold.

Chase Investment Counsel first reported a position in CBZ in Q3 2023 and held it in 4 quarters. The position peaked at $2.5M in Q1 2024. 286 funds tracked by Wall St. Rank hold CBZ as of Q3 2024.

  • Chase Investment Counsel reported no remaining CBIZ position as of Q3 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 32,845 CBIZ shares in Q3 2024, an estimated $2.43M.
  • Chase Investment Counsel first reported a position in CBIZ in Q3 2023 and held it in 4 quarters.
  • Chase Investment Counsel's CBIZ position peaked at $2.5M in Q1 2024.
  • 286 funds tracked by Wall St. Rank held CBIZ as of Q3 2024.

Based on Chase Investment Counsel's 13F filing for Q3 2024, filed 5 Nov 2024.