American Portfolios Advisors’s The Marzetti Company MZTI Stock Holding History

American Portfolios Advisors’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
2022 Q3	$601	Hold	4	–	–	﹤0.01%	3357
2022 Q2	$515	Hold	4	–	–	﹤0.01%	3387
2022 Q1	$597	Hold	4	–	–	﹤0.01%	3444
2021 Q4	$662	Hold	4	–	–	﹤0.01%	3379
2021 Q3	$675	Hold	4	–	–	﹤0.01%	3358
2021 Q2	$774	Hold	4	–	–	﹤0.01%	3287
2021 Q1	$701	Hold	4	–	–	﹤0.01%	3178
2020 Q4	$735	Hold	4	–	–	﹤0.01%	2877
2020 Q3	$715	Hold	4	–	–	﹤0.01%	2811
2020 Q2	$620	Hold	4	–	–	﹤0.01%	2740
2020 Q1	$579	Hold	4	–	–	﹤0.01%	2648
2019 Q4	$640	Hold	4	–	–	﹤0.01%	2731
2019 Q3	$555	Buy	+4	New	+$595	﹤0.01%	2705

Other funds holding MZTI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Portfolios Advisors's MZTI Position: Q3 2022 in Review

American Portfolios Advisors held its The Marzetti Company (MZTI) position steady in Q3 2022 at 4 shares worth $601. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

American Portfolios Advisors first reported a position in MZTI in Q3 2019 and has held it in 13 quarters since. The position peaked at $774 in Q2 2021. 272 funds tracked by Wall St. Rank hold MZTI as of Q3 2022.

American Portfolios Advisors held 4 shares of The Marzetti Company worth $601 as of Q3 2022.
American Portfolios Advisors left its The Marzetti Company share count unchanged in Q3 2022.
The Marzetti Company made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3357 holding.
American Portfolios Advisors first reported a position in The Marzetti Company in Q3 2019 and has held it in 13 quarters since.
American Portfolios Advisors's The Marzetti Company position peaked at $774 in Q2 2021.
272 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.