Covington Capital Management’s The Marzetti Company MZTI Stock Holding History

Covington Capital Management’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	$258K	Hold	1,716	–	–	0.01%	333
2022 Q2	$221K	Hold	1,716	–	–	0.01%	351
2022 Q1	$256K	Hold	1,716	–	–	0.01%	349
2021 Q4	$284K	Buy	1,716 +579	+51%	+$94.9K	0.01%	317
2021 Q3	$192K	Hold	1,137	–	–	0.01%	358
2021 Q2	$220K	Hold	1,137	–	–	0.01%	354
2021 Q1	$199K	Hold	1,137	–	–	0.01%	336
2020 Q4	$209K	Buy	1,137 +610	+116%	+$106K	0.01%	320
2020 Q3	$94K	Hold	527	–	–	﹤0.01%	384
2020 Q2	$82K	Hold	527	–	–	﹤0.01%	392
2020 Q1	$76K	Hold	527	–	–	0.01%	365
2019 Q4	$84K	Buy	+527	New	+$79.3K	﹤0.01%	399

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

Covington Capital Management's MZTI Position: Q3 2022 in Review

Covington Capital Management held its The Marzetti Company (MZTI) position steady in Q3 2022 at 1,716 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #333.

Covington Capital Management first reported a position in MZTI in Q4 2019 and has held it in 12 quarters since. The position peaked at $284K in Q4 2021. 272 funds tracked by Wall St. Rank hold MZTI as of Q3 2022.

Covington Capital Management held 1,716 shares of The Marzetti Company worth $258K as of Q3 2022.
Covington Capital Management left its The Marzetti Company share count unchanged in Q3 2022.
The Marzetti Company made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #333 holding.
Covington Capital Management first reported a position in The Marzetti Company in Q4 2019 and has held it in 12 quarters since.
Covington Capital Management's The Marzetti Company position peaked at $284K in Q4 2021.
272 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.