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Compass Ion Advisors’s CBIZ CBZ Stock Holding History

Compass Ion Advisors’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
-3,297
Closed -$236K – 278
2025
Q2 		$236K Hold
3,297
– – 0.03% 242
2025
Q1 		$250K Hold
3,297
– – 0.03% 227
2024
Q4 		$270K Hold
3,297
– – 0.03% 218
2024
Q3 		$222K Hold
3,297
– – 0.03% 243
2024
Q2 		$259K Hold
3,297
– – 0.04% 200
2024
Q1 		$259K Hold
3,297
– – 0.04% 200
2023
Q4 		$206K Sell
3,297
-600
-15% -$33.9K 0.03% 218
2023
Q3 		$202K Buy
+3,897
New +$210K 0.03% 217

Other funds holding CBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compass Ion Advisors's CBZ Position: Q3 2025 in Review

Compass Ion Advisors sold out of CBIZ (CBZ) in Q3 2025, closing a stake of 3,297 shares — an estimated $236K sold.

Compass Ion Advisors first reported a position in CBZ in Q3 2023 and held it in 8 quarters. The position peaked at $270K in Q4 2024. 262 funds tracked by Wall St. Rank hold CBZ as of Q3 2025.

  • Compass Ion Advisors reported no remaining CBIZ position as of Q3 2025 after selling out during the quarter.
  • Compass Ion Advisors sold 3,297 CBIZ shares in Q3 2025, an estimated $236K.
  • Compass Ion Advisors first reported a position in CBIZ in Q3 2023 and held it in 8 quarters.
  • Compass Ion Advisors's CBIZ position peaked at $270K in Q4 2024.
  • 262 funds tracked by Wall St. Rank held CBIZ as of Q3 2025.

Based on Compass Ion Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.