Cypress Capital Management (Wyoming)’s The Marzetti Company MZTI Stock Holding History

Cypress Capital Management (Wyoming)’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	-7,386	Closed	-$1.4M	–	170
2024 Q2	$1.4M	Sell	7,386 -1,165	-14%	-$222K	1.49%	24
2024 Q1	$1.78M	Sell	8,551 -46	-0.5%	-$8.75K	1.9%	19
2023 Q4	$1.43M	Sell	8,597 -906	-10%	-$152K	1.57%	18
2023 Q3	$1.57M	Sell	9,503 -197	-2%	-$35.4K	1.84%	17
2023 Q2	$1.95M	Buy	9,700 +192	+2%	+$38.9K	2.18%	14
2023 Q1	$1.93M	Sell	9,508 -18	-0.2%	-$3.5K	2.26%	14
2022 Q4	$1.88M	Buy	+9,526	New	+$1.81M	2.34%	13

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

Cypress Capital Management (Wyoming)'s MZTI Position: Q3 2024 in Review

Cypress Capital Management (Wyoming) sold out of The Marzetti Company (MZTI) in Q3 2024, closing a stake of 7,386 shares — an estimated $1.4M sold.

Cypress Capital Management (Wyoming) first reported a position in MZTI in Q4 2022 and held it in 7 quarters. The position peaked at $1.95M in Q2 2023. 337 funds tracked by Wall St. Rank hold MZTI as of Q3 2024.

Cypress Capital Management (Wyoming) reported no remaining The Marzetti Company position as of Q3 2024 after selling out during the quarter.
Cypress Capital Management (Wyoming) sold 7,386 The Marzetti Company shares in Q3 2024, an estimated $1.4M.
Cypress Capital Management (Wyoming) first reported a position in The Marzetti Company in Q4 2022 and held it in 7 quarters.
Cypress Capital Management (Wyoming)'s The Marzetti Company position peaked at $1.95M in Q2 2023.
337 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2024.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2024, filed 5 Nov 2024.