Global Financial Private Client’s CBIZ CBZ Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-411	Closed	-$31.2K	–	442
2025 Q1	$31.2K	Buy	411 +3	+0.7%	+$241	0.01%	387
2024 Q4	$33.4K	Buy	408 +2	+0.5%	+$150	0.01%	360
2024 Q3	$27.3K	Hold	406	–	–	0.01%	387
2024 Q2	$30.1K	Hold	406	–	–	0.01%	351
2024 Q1	$31.6K	Hold	406	–	–	0.01%	348
2023 Q4	$25.4K	Hold	406	–	–	0.01%	367
2023 Q3	$20.8K	Hold	406	–	–	0.01%	371
2023 Q2	$21.8K	Hold	406	–	–	0.01%	368
2023 Q1	$20.2K	Hold	406	–	–	0.01%	373
2022 Q4	$19K	Hold	406	–	–	0.01%	361
2022 Q3	$18.2K	Hold	406	–	–	0.01%	361
2022 Q2	$16.5K	Hold	406	–	–	0.01%	357
2022 Q1	$17.1K	Hold	406	–	–	0.01%	360
2021 Q4	$15.9K	Hold	406	–	–	0.01%	356
2021 Q3	$13.4K	Hold	406	–	–	0.01%	323
2021 Q2	$13.5K	Hold	406	–	–	0.01%	330
2021 Q1	$13.4K	Buy	+406	New	+$12K	0.01%	295

Other funds holding CBZ

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return