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Sawgrass Asset Management’s CBIZ CBZ Stock Holding History

Sawgrass Asset 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
Q1 		– Sell
-3,340
Closed -$273K – 177
2024
Q4 		$273K Sell
3,340
-1,137
-25% -$85K 0.03% 150
2024
Q3 		$301K Sell
4,477
-143
-3% -$10.4K 0.03% 153
2024
Q2 		$342K Sell
4,620
-330
-7% -$24.9K 0.04% 146
2024
Q1 		$389K Sell
4,950
-930
-16% -$64.7K 0.04% 148
2023
Q4 		$368K Sell
5,880
-194
-3% -$11K 0.04% 153
2023
Q3 		$315K Buy
6,074
+528
+10% +$28.5K 0.04% 163
2023
Q2 		$295K Hold
5,546
– – 0.04% 156
2023
Q1 		$274K Buy
+5,546
New +$267K 0.04% 153
2019
Q1 		– Sell
-41,300
Closed -$814K – 208
2018
Q4 		$814K Buy
41,300
+22,315
+118% +$477K 0.04% 119
2018
Q3 		$450K Sell
18,985
-45
-0.2% -$1.04K 0.02% 168
2018
Q2 		$438K Buy
+19,030
New +$385K 0.02% 175
2017
Q4 		– Sell
-26,105
Closed -$424K – 215
2017
Q3 		$424K Buy
26,105
+530
+2% +$7.99K 0.02% 152
2017
Q2 		$384K Buy
+25,575
New +$383K 0.02% 157
2016
Q3 		– Sell
-46,860
Closed -$488K – 162
2016
Q2 		$488K Sell
46,860
-2,170
-4% -$22.3K 0.02% 126
2016
Q1 		$495K Buy
+49,030
New +$497K 0.02% 127

Other funds holding CBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sawgrass Asset Management's CBZ Position: Q1 2025 in Review

Sawgrass Asset Management sold out of CBIZ (CBZ) in Q1 2025, closing a stake of 3,340 shares — an estimated $273K sold.

Sawgrass Asset Management first reported a position in CBZ in Q1 2016 and held it in 15 quarters. The position peaked at $814K in Q4 2018. 290 funds tracked by Wall St. Rank hold CBZ as of Q1 2025.

  • Sawgrass Asset Management reported no remaining CBIZ position as of Q1 2025 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,340 CBIZ shares in Q1 2025, an estimated $273K.
  • Sawgrass Asset Management first reported a position in CBIZ in Q1 2016 and held it in 15 quarters.
  • Sawgrass Asset Management's CBIZ position peaked at $814K in Q4 2018.
  • 290 funds tracked by Wall St. Rank held CBIZ as of Q1 2025.

Based on Sawgrass Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.