Fidelity International
CBZ icon

Fidelity International’s CBIZ CBZ Stock Holding History

Fidelity International’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
-318,776
Closed -$23.6M – 938
2024
Q2 		$23.6M Sell
318,776
-359,000
-53% -$27.1M 0.02% 426
2024
Q1 		$53.2M Hold
677,776
– – 0.05% 305
2023
Q4 		$42.4M Sell
677,776
-385,695
-36% -$21.8M 0.04% 321
2023
Q3 		$55.2M Sell
1,063,471
-814,305
-43% -$43.9M 0.07% 278
2023
Q2 		$100M Hold
1,877,776
– – 0.11% 202
2023
Q1 		$92.9M Sell
1,877,776
-2,819
-0.1% -$136K 0.11% 209
2022
Q4 		$88.1M Sell
1,880,595
-1,573
-0.1% -$74.8K 0.11% 212
2022
Q3 		$80.5M Sell
1,882,168
-14,669
-0.8% -$642K 0.1% 215
2022
Q2 		$75.8M Sell
1,896,837
-25,000
-1% -$1.01M 0.09% 231
2022
Q1 		$80.7M Sell
1,921,837
-400
-0% -$15.7K 0.08% 237
2021
Q4 		$75.2M Hold
1,922,237
– – 0.08% 242
2021
Q3 		$62.2M Hold
1,922,237
– – 0.07% 267
2021
Q2 		$63M Buy
1,922,237
+55,711
+3% +$1.86M 0.07% 267
2021
Q1 		$61M Buy
1,866,526
+1,446
+0.1% +$42.6K 0.07% 258
2020
Q4 		$49.6M Buy
1,865,080
+200,000
+12% +$4.92M 0.06% 286
2020
Q3 		$38.1M Buy
1,665,080
+200,311
+14% +$4.76M 0.05% 309
2020
Q2 		$35.1M Buy
1,464,769
+50,166
+4% +$1.14M 0.05% 305
2020
Q1 		$29.6M Buy
1,414,603
+1,244,164
+730% +$31.7M 0.05% 299
2019
Q4 		$4.59M Buy
170,439
+120,439
+241% +$3.13M 0.01% 581
2019
Q3 		$1.18M Buy
+50,000
New +$1.12M ﹤0.01% 620

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 $3.37T AUM 44.26% 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

Fidelity International's CBZ Position: Q3 2024 in Review

Fidelity International sold out of CBIZ (CBZ) in Q3 2024, closing a stake of 318,776 shares — an estimated $23.6M sold.

Fidelity International first reported a position in CBZ in Q3 2019 and held it in 20 quarters. The position peaked at $100M in Q2 2023. 286 funds tracked by Wall St. Rank hold CBZ as of Q3 2024.

  • Fidelity International reported no remaining CBIZ position as of Q3 2024 after selling out during the quarter.
  • Fidelity International sold 318,776 CBIZ shares in Q3 2024, an estimated $23.6M.
  • Fidelity International first reported a position in CBIZ in Q3 2019 and held it in 20 quarters.
  • Fidelity International's CBIZ position peaked at $100M in Q2 2023.
  • 286 funds tracked by Wall St. Rank held CBIZ as of Q3 2024.

Based on Fidelity International's 13F filing for Q3 2024, filed 13 Nov 2024.