Procyon Advisors’s CBIZ CBZ Stock Holding History

Procyon 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
2020 Q3	–	Sell	-222	Closed	-$5K	–	334
2020 Q2	$5K	Hold	222	–	–	﹤0.01%	783
2020 Q1	$5K	Buy	222 +24	+12%	+$611	﹤0.01%	709
2019 Q4	$5K	Buy	+198	New	+$5.15K	﹤0.01%	796

Other funds holding CBZ

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Procyon Advisors's CBZ Position: Q3 2020 in Review

Procyon Advisors sold out of CBIZ (CBZ) in Q3 2020, closing a stake of 222 shares — an estimated $5K sold.

Procyon Advisors first reported a position in CBZ in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q2 2020. 163 funds tracked by Wall St. Rank hold CBZ as of Q3 2020.

Procyon Advisors reported no remaining CBIZ position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 222 CBIZ shares in Q3 2020, an estimated $5K.
Procyon Advisors first reported a position in CBIZ in Q4 2019 and held it in 3 quarters.
Procyon Advisors's CBIZ position peaked at $5K in Q2 2020.
163 funds tracked by Wall St. Rank held CBIZ as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.