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Cresset Asset Management’s CBIZ CBZ Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-5,436
Closed -$366K – 1830
2024
Q3 		$366K Buy
5,436
+147
+3% +$10.7K ﹤0.01% 1705
2024
Q2 		$392K Sell
5,289
-260
-5% -$19.6K ﹤0.01% 1573
2024
Q1 		$436K Sell
5,549
-475
-8% -$33K ﹤0.01% 1406
2023
Q4 		$377K Buy
6,024
+731
+14% +$41.3K ﹤0.01% 1378
2023
Q3 		$275K Buy
5,293
+787
+17% +$42.4K ﹤0.01% 1470
2023
Q2 		$240K Buy
+4,506
New +$232K ﹤0.01% 1638

Other funds holding CBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's CBZ Position: Q4 2024 in Review

Cresset Asset Management sold out of CBIZ (CBZ) in Q4 2024, closing a stake of 5,436 shares — an estimated $366K sold.

Cresset Asset Management first reported a position in CBZ in Q2 2023 and held it in 6 quarters. The position peaked at $436K in Q1 2024. 283 funds tracked by Wall St. Rank hold CBZ as of Q4 2024.

  • Cresset Asset Management reported no remaining CBIZ position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 5,436 CBIZ shares in Q4 2024, an estimated $366K.
  • Cresset Asset Management first reported a position in CBIZ in Q2 2023 and held it in 6 quarters.
  • Cresset Asset Management's CBIZ position peaked at $436K in Q1 2024.
  • 283 funds tracked by Wall St. Rank held CBIZ as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.