Schubert & Co’s CBIZ CBZ Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-18	Closed	-$891	–	286
2023 Q1	$891	Hold	18	–	–	﹤0.01%	1238
2022 Q4	$843	Sell	18 -2	-10%	-$95	﹤0.01%	1238
2022 Q3	$1K	Buy	20 +11	+122%	+$481	﹤0.01%	1031
2022 Q2	$0	Buy	+9	New	+$364	﹤0.01%	1453

Other funds holding CBZ

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BAM

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Schubert & Co's CBZ Position: Q2 2023 in Review

Schubert & Co sold out of CBIZ (CBZ) in Q2 2023, closing a stake of 18 shares — an estimated $891 sold.

Schubert & Co first reported a position in CBZ in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 233 funds tracked by Wall St. Rank hold CBZ as of Q2 2023.

Schubert & Co reported no remaining CBIZ position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 18 CBIZ shares in Q2 2023, an estimated $891.
Schubert & Co first reported a position in CBIZ in Q2 2022 and held it in 4 quarters.
Schubert & Co's CBIZ position peaked at $1K in Q3 2022.
233 funds tracked by Wall St. Rank held CBIZ as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.