API
MZTI

Advisor Partners II’s The Marzetti Company MZTI Stock Holding History

Advisor Partners II’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$345K Sell
2,089
-86
-4% -$15.5K 0.01% 882
2023
Q2 		$437K Buy
2,175
+21
+1% +$4.26K 0.02% 645
2023
Q1 		$437K Sell
2,154
-4
-0.2% -$778 0.02% 601
2022
Q4 		$426K Buy
2,158
+124
+6% +$23.6K 0.03% 565
2022
Q3 		$306K Buy
+2,034
New +$302K 0.02% 609

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor Partners II's MZTI Position: Q3 2023 in Review

Advisor Partners II reduced its The Marzetti Company (MZTI) stake by 4% in Q3 2023, selling an estimated $15.5K and leaving 2,089 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #882.

Advisor Partners II first reported a position in MZTI in Q3 2022 and has held it in 5 quarters since. The position peaked at $437K in Q2 2023. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

  • Advisor Partners II held 2,089 shares of The Marzetti Company worth $345K as of Q3 2023.
  • Advisor Partners II sold 86 The Marzetti Company shares in Q3 2023, an estimated $15.5K.
  • The Marzetti Company made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #882 holding.
  • Advisor Partners II first reported a position in The Marzetti Company in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's The Marzetti Company position peaked at $437K in Q2 2023.
  • 284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.