HMS Capital Management’s CBIZ CBZ Stock Holding History

HMS Capital Management’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 Q3	–	Sell	-7,000	Closed	-$502K	–	108
2025 Q2	$502K	Sell	7,000 -78	-1%	-$5.64K	0.23%	74
2025 Q1	$502K	Hold	7,078	–	–	0.28%	65
2024 Q4	$579K	Sell	7,078 -9	-0.1%	-$673	0.28%	63
2024 Q3	$477K	Hold	7,087	–	–	0.23%	72
2024 Q2	$525K	Hold	7,087	–	–	0.27%	63
2024 Q1	$556K	Buy	7,087 +53	+0.8%	+$3.69K	0.31%	64
2023 Q4	$440K	Sell	7,034 -83	-1%	-$4.69K	0.27%	69
2023 Q3	$369K	Sell	7,117 -175	-2%	-$9.43K	0.24%	68
2023 Q2	$389K	Buy	7,292 +16	+0.2%	+$823	0.24%	79
2023 Q1	$360K	Buy	7,276 +345	+5%	+$16.6K	0.23%	77
2022 Q4	$325K	Buy	6,931 +417	+6%	+$19.8K	0.22%	78
2022 Q3	$279K	Buy	+6,514	New	+$285K	0.17%	96

Other funds holding CBZ

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

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Geode Capital Management

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