Glassman Wealth Services’s CBIZ CBZ Stock Holding History

Glassman Wealth Services’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
2020 Q2	–	Sell	-9	Closed	–	–	1252
2020 Q1	$0	Sell	9 -7	-44%	-$178	﹤0.01%	1167
2019 Q4	$0	Buy	+16	New	+$416	﹤0.01%	1205

Other funds holding CBZ

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glassman Wealth Services's CBZ Position: Q2 2020 in Review

Glassman Wealth Services sold out of CBIZ (CBZ) in Q2 2020, closing a stake of 9 shares.

Glassman Wealth Services first reported a position in CBZ in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 156 funds tracked by Wall St. Rank hold CBZ as of Q2 2020.

Glassman Wealth Services reported no remaining CBIZ position as of Q2 2020 after selling out during the quarter.
Glassman Wealth Services sold 9 CBIZ shares in Q2 2020.
Glassman Wealth Services first reported a position in CBIZ in Q4 2019 and held it in 2 quarters.
Glassman Wealth Services's CBIZ position peaked at $0 in Q1 2020.
156 funds tracked by Wall St. Rank held CBIZ as of Q2 2020.

Based on Glassman Wealth Services's 13F filing for Q2 2020, filed 6 Aug 2020.