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Harvest Investment Services’s CBIZ CBZ Stock Holding History

Harvest Investment 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
2024
Q3 		– Sell
-6,498
Closed -$482K – 229
2024
Q2 		$482K Buy
+6,498
New +$491K 0.19% 113
2023
Q3 		– Sell
-10,880
Closed -$580K – 148
2023
Q2 		$580K Sell
10,880
-2,596
-19% -$134K 0.33% 89
2023
Q1 		$667K Buy
13,476
+780
+6% +$37.6K 0.52% 55
2022
Q4 		$595K Buy
+12,696
New +$603K 0.64% 53

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Investment Services's CBZ Position: Q3 2024 in Review

Harvest Investment Services sold out of CBIZ (CBZ) in Q3 2024, closing a stake of 6,498 shares — an estimated $482K sold.

Harvest Investment Services first reported a position in CBZ in Q4 2022 and held it in 4 quarters. The position peaked at $667K in Q1 2023. 286 funds tracked by Wall St. Rank hold CBZ as of Q3 2024.

  • Harvest Investment Services reported no remaining CBIZ position as of Q3 2024 after selling out during the quarter.
  • Harvest Investment Services sold 6,498 CBIZ shares in Q3 2024, an estimated $482K.
  • Harvest Investment Services first reported a position in CBIZ in Q4 2022 and held it in 4 quarters.
  • Harvest Investment Services's CBIZ position peaked at $667K in Q1 2023.
  • 286 funds tracked by Wall St. Rank held CBIZ as of Q3 2024.

Based on Harvest Investment Services's 13F filing for Q3 2024, filed 14 Nov 2024.