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Stratos Wealth Partners’s CBIZ CBZ Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-163
Closed -$4K – 1043
2018
Q3 		$4K Buy
+163
New +$3.77K ﹤0.01% 2505
2018
Q2 		– Sell
-163
Closed -$3K – 1194
2018
Q1 		$3K Hold
163
– – ﹤0.01% 2734
2017
Q4 		$3K Buy
+163
New +$2.56K ﹤0.01% 2496

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stratos Wealth Partners's CBZ Position: Q4 2018 in Review

Stratos Wealth Partners sold out of CBIZ (CBZ) in Q4 2018, closing a stake of 163 shares — an estimated $4K sold.

Stratos Wealth Partners first reported a position in CBZ in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 148 funds tracked by Wall St. Rank hold CBZ as of Q4 2018.

  • Stratos Wealth Partners reported no remaining CBIZ position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 163 CBIZ shares in Q4 2018, an estimated $4K.
  • Stratos Wealth Partners first reported a position in CBIZ in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's CBIZ position peaked at $4K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held CBIZ as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.