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 – 939
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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return