FGA
MZTI

Fortis Group Advisors’s The Marzetti Company MZTI Stock Holding History

Fortis Group 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
2024
Q1 		– Sell
-8,411
Closed -$1.71M – 525
2023
Q4 		$1.71M Hold
8,411
– – 0.42% 35
2023
Q3 		$1.71M Buy
+8,411
New +$1.51M 0.52% 31
2023
Q2 		– Sell
-8,418
Closed -$1.76M – 134
2023
Q1 		$1.76M Buy
+8,418
New +$1.64M 0.53% 36

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fortis Group Advisors's MZTI Position: Q1 2024 in Review

Fortis Group Advisors sold out of The Marzetti Company (MZTI) in Q1 2024, closing a stake of 8,411 shares — an estimated $1.71M sold.

Fortis Group Advisors first reported a position in MZTI in Q1 2023 and held it in 3 quarters. The position peaked at $1.76M in Q1 2023. 321 funds tracked by Wall St. Rank hold MZTI as of Q1 2024.

  • Fortis Group Advisors reported no remaining The Marzetti Company position as of Q1 2024 after selling out during the quarter.
  • Fortis Group Advisors sold 8,411 The Marzetti Company shares in Q1 2024, an estimated $1.71M.
  • Fortis Group Advisors first reported a position in The Marzetti Company in Q1 2023 and held it in 3 quarters.
  • Fortis Group Advisors's The Marzetti Company position peaked at $1.76M in Q1 2023.
  • 321 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2024.

Based on Fortis Group Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.