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GW Henssler & Associates’s CBIZ CBZ Stock Holding History

GW Henssler & Associates’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
2022
Q2 		– Sell
-9,982
Closed -$419K – 228
2022
Q1 		$419K Hold
9,982
– – 0.03% 140
2021
Q4 		$390K Sell
9,982
-1,383
-12% -$51.6K 0.02% 174
2021
Q3 		$368K Hold
11,365
– – 0.03% 102
2021
Q2 		$372K Buy
11,365
+3,216
+39% +$107K 0.02% 173
2021
Q1 		$266K Hold
8,149
– – 0.02% 194
2020
Q4 		$217K Buy
+8,149
New +$201K 0.02% 209

Other funds holding CBZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

GW Henssler & Associates's CBZ Position: Q2 2022 in Review

GW Henssler & Associates sold out of CBIZ (CBZ) in Q2 2022, closing a stake of 9,982 shares — an estimated $419K sold.

GW Henssler & Associates first reported a position in CBZ in Q4 2020 and held it in 6 quarters. The position peaked at $419K in Q1 2022. 187 funds tracked by Wall St. Rank hold CBZ as of Q2 2022.

  • GW Henssler & Associates reported no remaining CBIZ position as of Q2 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 9,982 CBIZ shares in Q2 2022, an estimated $419K.
  • GW Henssler & Associates first reported a position in CBIZ in Q4 2020 and held it in 6 quarters.
  • GW Henssler & Associates's CBIZ position peaked at $419K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held CBIZ as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.