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Concourse Financial Group Securities’s CBIZ CBZ Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-330
Closed -$28K – 313
2024
Q4 		$28K Buy
330
+245
+288% +$18.3K ﹤0.01% 1438
2024
Q3 		$5.72K Buy
85
+65
+325% +$4.72K ﹤0.01% 1836
2024
Q2 		$1.48K Buy
20
+6
+43% +$453 ﹤0.01% 2071
2024
Q1 		$1.1K Hold
14
– – ﹤0.01% 2128
2023
Q4 		$876 Hold
14
– – ﹤0.01% 2127
2023
Q3 		$726 Buy
+14
New +$754 ﹤0.01% 2137

Other funds holding CBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

Concourse Financial Group Securities's CBZ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CBIZ (CBZ) in Q1 2025, closing a stake of 330 shares — an estimated $28K sold.

Concourse Financial Group Securities first reported a position in CBZ in Q3 2023 and held it in 6 quarters. The position peaked at $28K in Q4 2024. 290 funds tracked by Wall St. Rank hold CBZ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining CBIZ position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 330 CBIZ shares in Q1 2025, an estimated $28K.
  • Concourse Financial Group Securities first reported a position in CBIZ in Q3 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's CBIZ position peaked at $28K in Q4 2024.
  • 290 funds tracked by Wall St. Rank held CBIZ as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.