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Dakota Wealth Management’s CBIZ CBZ Stock Holding History

Dakota Wealth 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
2021
Q3 		– Sell
-11,010
Closed -$361K – 350
2021
Q2 		$361K Hold
11,010
– – 0.04% 259
2021
Q1 		$360K Hold
11,010
– – 0.05% 243
2020
Q4 		$293K Buy
+11,010
New +$271K 0.04% 261

Other funds holding CBZ

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PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dakota Wealth Management's CBZ Position: Q3 2021 in Review

Dakota Wealth Management sold out of CBIZ (CBZ) in Q3 2021, closing a stake of 11,010 shares — an estimated $361K sold.

Dakota Wealth Management first reported a position in CBZ in Q4 2020 and held it in 3 quarters. The position peaked at $361K in Q2 2021. 160 funds tracked by Wall St. Rank hold CBZ as of Q3 2021.

  • Dakota Wealth Management reported no remaining CBIZ position as of Q3 2021 after selling out during the quarter.
  • Dakota Wealth Management sold 11,010 CBIZ shares in Q3 2021, an estimated $361K.
  • Dakota Wealth Management first reported a position in CBIZ in Q4 2020 and held it in 3 quarters.
  • Dakota Wealth Management's CBIZ position peaked at $361K in Q2 2021.
  • 160 funds tracked by Wall St. Rank held CBIZ as of Q3 2021.

Based on Dakota Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.