First Capital Advisors Group’s CBIZ CBZ Stock Holding History

First Capital Advisors Group’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
2023 Q2	$831K	Hold	15,598	–	–	0.43%	58
2023 Q1	$772K	Hold	15,598	–	–	0.5%	56
2022 Q4	$731K	Hold	15,598	–	–	0.5%	59
2022 Q3	$667K	Hold	15,598	–	–	0.56%	49
2022 Q2	$623K	Hold	15,598	–	–	0.43%	59
2022 Q1	$655K	Sell	15,598 -32,929	-68%	-$1.29M	0.43%	49
2021 Q4	$1.9M	Buy	+48,527	New	+$1.81M	1.04%	34
2018 Q4	$1.34M	Hold	68,227	–	–	1.01%	24
2018 Q3	$1.62M	Sell	68,227 -550	-0.8%	-$12.7K	0.99%	21
2018 Q2	$1.58M	Sell	68,777 -1,046	-1%	-$21.1K	1.05%	21
2018 Q1	$1.27M	Hold	69,823	–	–	0.74%	30
2017 Q4	$1.08M	Sell	69,823 -925	-1%	-$14.5K	0.68%	39
2017 Q3	$1.15M	Hold	70,748	–	–	0.79%	35
2017 Q2	$1.06M	Hold	70,748	–	–	0.73%	33
2017 Q1	$959K	Hold	70,748	–	–	0.72%	33
2016 Q4	$969K	Buy	+70,748	New	+$858K	0.9%	28

Other funds holding CBZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Capital Advisors Group's CBZ Position: Q2 2023 in Review

First Capital Advisors Group held its CBIZ (CBZ) position steady in Q2 2023 at 15,598 shares worth $831K. The position accounts for 0.43% of the portfolio, ranked #58.

First Capital Advisors Group first reported a position in CBZ in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.9M in Q4 2021. 233 funds tracked by Wall St. Rank hold CBZ as of Q2 2023.

First Capital Advisors Group held 15,598 shares of CBIZ worth $831K as of Q2 2023.
First Capital Advisors Group left its CBIZ share count unchanged in Q2 2023.
CBIZ made up 0.43% of First Capital Advisors Group's portfolio in Q2 2023, its #58 holding.
First Capital Advisors Group first reported a position in CBIZ in Q4 2016 and has held it in 16 quarters since.
First Capital Advisors Group's CBIZ position peaked at $1.9M in Q4 2021.
233 funds tracked by Wall St. Rank held CBIZ as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.