FRA
MZTI

Front Row Advisors’s The Marzetti Company MZTI Stock Holding History

Front Row 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
Q3 		– Sell
-38
Closed -$7.18K – 690
2024
Q2 		$7.18K Sell
38
-5
-12% -$955 ﹤0.01% 653
2024
Q1 		$8.97K Buy
+43
New +$8.18K ﹤0.01% 617
2023
Q4 		– Sell
-37
Closed -$6.11K – 657
2023
Q3 		$6.11K Buy
37
+2
+6% +$360 ﹤0.01% 625
2023
Q2 		$7K Hold
35
– – ﹤0.01% 600
2023
Q1 		$7K Sell
35
-1
-3% -$195 ﹤0.01% 601
2022
Q4 		$7K Hold
36
– – ﹤0.01% 568
2022
Q3 		$5K Hold
36
– – ﹤0.01% 653
2022
Q2 		$5K Buy
36
+5
+16% +$685 ﹤0.01% 675
2022
Q1 		$5K Sell
31
-1
-3% -$160 ﹤0.01% 726
2021
Q4 		$5K Hold
32
– – ﹤0.01% 751
2021
Q3 		$5K Buy
32
+3
+10% +$555 ﹤0.01% 740
2021
Q2 		$5K Hold
29
– – ﹤0.01% 743
2021
Q1 		$5K Sell
29
-3
-9% -$538 ﹤0.01% 733
2020
Q4 		$6K Hold
32
– – ﹤0.01% 644
2020
Q3 		$5K Sell
32
-3
-9% -$502 ﹤0.01% 687
2020
Q2 		$5K Buy
35
+7
+25% +$1.02K ﹤0.01% 631
2020
Q1 		$4K Buy
+28
New +$4.25K ﹤0.01% 670

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Front Row Advisors's MZTI Position: Q3 2024 in Review

Front Row Advisors sold out of The Marzetti Company (MZTI) in Q3 2024, closing a stake of 38 shares — an estimated $7.18K sold.

Front Row Advisors first reported a position in MZTI in Q1 2020 and held it in 17 quarters. The position peaked at $8.97K in Q1 2024. 337 funds tracked by Wall St. Rank hold MZTI as of Q3 2024.

  • Front Row Advisors reported no remaining The Marzetti Company position as of Q3 2024 after selling out during the quarter.
  • Front Row Advisors sold 38 The Marzetti Company shares in Q3 2024, an estimated $7.18K.
  • Front Row Advisors first reported a position in The Marzetti Company in Q1 2020 and held it in 17 quarters.
  • Front Row Advisors's The Marzetti Company position peaked at $8.97K in Q1 2024.
  • 337 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2024.

Based on Front Row Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.