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Thompson Siegel & Walmsley’s CBIZ CBZ Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q4 		– Sell
-43,912
Closed -$2.96M – 390
2024
Q3 		$2.96M Sell
43,912
-13,700
-24% -$996K 0.04% 235
2024
Q2 		$4.27M Buy
57,612
+912
+2% +$68.9K 0.07% 208
2024
Q1 		$4.45M Sell
56,700
-3,000
-5% -$209K 0.07% 211
2023
Q4 		$3.74M Buy
59,700
+16,500
+38% +$932K 0.06% 217
2023
Q3 		$2.24M Buy
+43,200
New +$2.33M 0.04% 235

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's CBZ Position: Q4 2024 in Review

Thompson Siegel & Walmsley sold out of CBIZ (CBZ) in Q4 2024, closing a stake of 43,912 shares — an estimated $2.96M sold.

Thompson Siegel & Walmsley first reported a position in CBZ in Q3 2023 and held it in 5 quarters. The position peaked at $4.45M in Q1 2024. 283 funds tracked by Wall St. Rank hold CBZ as of Q4 2024.

  • Thompson Siegel & Walmsley reported no remaining CBIZ position as of Q4 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 43,912 CBIZ shares in Q4 2024, an estimated $2.96M.
  • Thompson Siegel & Walmsley first reported a position in CBIZ in Q3 2023 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's CBIZ position peaked at $4.45M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held CBIZ as of Q4 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.