Comprehensive Financial Consultants Institutional’s The Marzetti Company MZTI Stock Holding History

Comprehensive Financial Consultants Institutional’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
2024 Q3	–	Sell	-1,098	Closed	-$207K	–	170
2024 Q2	$207K	Hold	1,098	–	–	0.08%	156
2024 Q1	$228K	Buy	+1,098	New	+$209K	0.09%	148
2023 Q3	–	Sell	-1,098	Closed	-$205K	–	160
2023 Q2	$205K	Hold	1,098	–	–	0.11%	161
2023 Q1	$223K	Hold	1,098	–	–	0.13%	150
2022 Q4	$215K	Buy	+1,098	New	+$209K	0.13%	148
2022 Q1	–	Sell	-1,098	Closed	-$184K	–	330
2021 Q4	$184K	Buy	+1,098	New	+$180K	0.12%	163

Other funds holding MZTI

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CIP

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

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

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

LCOV

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's MZTI Position: Q3 2024 in Review

Comprehensive Financial Consultants Institutional sold out of The Marzetti Company (MZTI) in Q3 2024, closing a stake of 1,098 shares — an estimated $207K sold.

Comprehensive Financial Consultants Institutional first reported a position in MZTI in Q4 2021 and held it in 6 quarters. The position peaked at $228K in Q1 2024. 337 funds tracked by Wall St. Rank hold MZTI as of Q3 2024.

Comprehensive Financial Consultants Institutional reported no remaining The Marzetti Company position as of Q3 2024 after selling out during the quarter.
Comprehensive Financial Consultants Institutional sold 1,098 The Marzetti Company shares in Q3 2024, an estimated $207K.
Comprehensive Financial Consultants Institutional first reported a position in The Marzetti Company in Q4 2021 and held it in 6 quarters.
Comprehensive Financial Consultants Institutional's The Marzetti Company position peaked at $228K in Q1 2024.
337 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2024.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q3 2024, filed 31 Oct 2024.