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Innealta Capital’s CBIZ CBZ Stock Holding History

Innealta Capital’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
-18
Closed -$1.33K – 405
2024
Q2 		$1.33K Buy
+18
New +$1.36K ﹤0.01% 1229

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

Innealta Capital's CBZ Position: Q3 2024 in Review

Innealta Capital sold out of CBIZ (CBZ) in Q3 2024, closing a stake of 18 shares — an estimated $1.33K sold.

Innealta Capital first reported a position in CBZ in Q2 2024 and held it in 1 quarter. The position peaked at $1.33K in Q2 2024. 286 funds tracked by Wall St. Rank hold CBZ as of Q3 2024.

  • Innealta Capital reported no remaining CBIZ position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 18 CBIZ shares in Q3 2024, an estimated $1.33K.
  • Innealta Capital first reported a position in CBIZ in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's CBIZ position peaked at $1.33K in Q2 2024.
  • 286 funds tracked by Wall St. Rank held CBIZ as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.