FA
MZTI

Fiduciary Alliance’s The Marzetti Company MZTI Stock Holding History

Fiduciary Alliance’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 		– Sell
-24
Closed -$4.83K – 604
2023
Q2 		$4.83K Buy
+24
New +$4.87K ﹤0.01% 700
2023
Q1 		– Sell
-24
Closed -$4.74K – 535
2022
Q4 		$4.74K Buy
+24
New +$4.56K ﹤0.01% 542

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

Fiduciary Alliance's MZTI Position: Q3 2023 in Review

Fiduciary Alliance sold out of The Marzetti Company (MZTI) in Q3 2023, closing a stake of 24 shares — an estimated $4.83K sold.

Fiduciary Alliance first reported a position in MZTI in Q4 2022 and held it in 2 quarters. The position peaked at $4.83K in Q2 2023. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

  • Fiduciary Alliance reported no remaining The Marzetti Company position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 24 The Marzetti Company shares in Q3 2023, an estimated $4.83K.
  • Fiduciary Alliance first reported a position in The Marzetti Company in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's The Marzetti Company position peaked at $4.83K in Q2 2023.
  • 284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.