GWS
MZTI

Glassman Wealth Services’s The Marzetti Company MZTI Stock Holding History

Glassman Wealth Services’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
-32
Closed -$5.32K – 1062
2023
Q4 		$5.32K Hold
32
– – ﹤0.01% 1063
2023
Q3 		$5.28K Buy
32
+6
+23% +$1.08K ﹤0.01% 1055
2023
Q2 		$5.23K Hold
26
– – ﹤0.01% 987
2023
Q1 		$5.28K Hold
26
– – ﹤0.01% 983
2022
Q4 		$5.13K Buy
26
+4
+18% +$760 ﹤0.01% 1012
2022
Q3 		$3K Hold
22
– – ﹤0.01% 1135
2022
Q2 		$3K Buy
+22
New +$3.01K ﹤0.01% 1149
2019
Q4 		– Sell
-3
Closed – – 1339
2019
Q3 		$0 Buy
+3
New +$446 ﹤0.01% 1223

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

Glassman Wealth Services's MZTI Position: Q1 2024 in Review

Glassman Wealth Services sold out of The Marzetti Company (MZTI) in Q1 2024, closing a stake of 32 shares — an estimated $5.32K sold.

Glassman Wealth Services first reported a position in MZTI in Q3 2019 and held it in 8 quarters. The position peaked at $5.32K in Q4 2023. 321 funds tracked by Wall St. Rank hold MZTI as of Q1 2024.

  • Glassman Wealth Services reported no remaining The Marzetti Company position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 32 The Marzetti Company shares in Q1 2024, an estimated $5.32K.
  • Glassman Wealth Services first reported a position in The Marzetti Company in Q3 2019 and held it in 8 quarters.
  • Glassman Wealth Services's The Marzetti Company position peaked at $5.32K in Q4 2023.
  • 321 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.