J.W. Cole Advisors’s CBIZ CBZ Stock Holding History

J.W. Cole Advisors’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	-3,600	Closed	-$258K	–	1552
2025 Q2	$258K	Sell	3,600 -11	-0.3%	-$796	0.01%	1210
2025 Q1	$274K	Buy	+3,611	New	+$290K	0.01%	1013

Other funds holding CBZ

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

J.W. Cole Advisors's CBZ Position: Q3 2025 in Review

J.W. Cole Advisors sold out of CBIZ (CBZ) in Q3 2025, closing a stake of 3,600 shares — an estimated $258K sold.

J.W. Cole Advisors first reported a position in CBZ in Q1 2025 and held it in 2 quarters. The position peaked at $274K in Q1 2025. 262 funds tracked by Wall St. Rank hold CBZ as of Q3 2025.

J.W. Cole Advisors reported no remaining CBIZ position as of Q3 2025 after selling out during the quarter.
J.W. Cole Advisors sold 3,600 CBIZ shares in Q3 2025, an estimated $258K.
J.W. Cole Advisors first reported a position in CBIZ in Q1 2025 and held it in 2 quarters.
J.W. Cole Advisors's CBIZ position peaked at $274K in Q1 2025.
262 funds tracked by Wall St. Rank held CBIZ as of Q3 2025.

Based on J.W. Cole Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.