Rockefeller Capital Management
CBZ icon

Rockefeller Capital Management’s CBIZ CBZ Stock Holding History

Rockefeller 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
2026
Q1 		$8.73K Sell
325
-343
-51% -$12.1K ﹤0.01% 4054
2025
Q4 		$33.7K Buy
668
+386
+137% +$20.3K ﹤0.01% 3259
2025
Q3 		$14.9K Buy
+282
New +$18.2K ﹤0.01% 3487
2024
Q3 		– Sell
-115,325
Closed -$8.55M – 1623
2024
Q2 		$8.55M Buy
+115,325
New +$8.71M 0.02% 559
2023
Q1 		– Sell
-1,114
Closed -$52K – 2264
2022
Q4 		$52K Sell
1,114
-84
-7% -$3.99K ﹤0.01% 2359
2022
Q3 		$51K Buy
1,198
+770
+180% +$33.7K ﹤0.01% 2328
2022
Q2 		$17K Buy
428
+260
+155% +$10.5K ﹤0.01% 2820
2022
Q1 		$7K Hold
168
– – ﹤0.01% 3203
2021
Q4 		$6K Sell
168
-25
-13% -$932 ﹤0.01% 3185
2021
Q3 		$6K Buy
193
+39
+25% +$1.27K ﹤0.01% 3085
2021
Q2 		$5K Sell
154
-74
-32% -$2.47K ﹤0.01% 3017
2021
Q1 		$7K Buy
228
+180
+375% +$5.3K ﹤0.01% 2733
2020
Q4 		$1K Buy
+48
New +$1.18K ﹤0.01% 2702

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's CBZ Position: Q1 2026 in Review

Rockefeller Capital Management reduced its CBIZ (CBZ) stake by 51% in Q1 2026, selling an estimated $12.1K and leaving 325 shares worth $8.73K. The position accounts for ﹤0.01% of the portfolio, ranked #4054.

Rockefeller Capital Management first reported a position in CBZ in Q4 2020 and has held it in 13 quarters since. The position peaked at $8.55M in Q2 2024. 263 funds tracked by Wall St. Rank hold CBZ as of Q1 2026.

  • Rockefeller Capital Management held 325 shares of CBIZ worth $8.73K as of Q1 2026.
  • Rockefeller Capital Management sold 343 CBIZ shares in Q1 2026, an estimated $12.1K.
  • CBIZ made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4054 holding.
  • Rockefeller Capital Management first reported a position in CBIZ in Q4 2020 and has held it in 13 quarters since.
  • Rockefeller Capital Management's CBIZ position peaked at $8.55M in Q2 2024.
  • 263 funds tracked by Wall St. Rank held CBIZ as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.