Venturi Wealth Management’s CBIZ CBZ Stock Holding History

Venturi Wealth 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	-1,350	Closed	-$110K	–	767
2024 Q4	$110K	Buy	+1,350	New	+$101K	0.01%	730

Other funds holding CBZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venturi Wealth Management's CBZ Position: Q1 2025 in Review

Venturi Wealth Management sold out of CBIZ (CBZ) in Q1 2025, closing a stake of 1,350 shares — an estimated $110K sold.

Venturi Wealth Management first reported a position in CBZ in Q4 2024 and held it in 1 quarter. The position peaked at $110K in Q4 2024. 290 funds tracked by Wall St. Rank hold CBZ as of Q1 2025.

Venturi Wealth Management reported no remaining CBIZ position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,350 CBIZ shares in Q1 2025, an estimated $110K.
Venturi Wealth Management first reported a position in CBIZ in Q4 2024 and held it in 1 quarter.
Venturi Wealth Management's CBIZ position peaked at $110K in Q4 2024.
290 funds tracked by Wall St. Rank held CBIZ as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.