GWSG
MZTI

GPS Wealth Strategies Group’s The Marzetti Company MZTI Stock Holding History

GPS Wealth Strategies Group’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
2021
Q3 		– Sell
-605
Closed -$117K – 1052
2021
Q2 		$117K Hold
605
– – 0.03% 275
2021
Q1 		$106K Buy
+605
New +$108K 0.03% 266

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GPS Wealth Strategies Group's MZTI Position: Q3 2021 in Review

GPS Wealth Strategies Group sold out of The Marzetti Company (MZTI) in Q3 2021, closing a stake of 605 shares — an estimated $117K sold.

GPS Wealth Strategies Group first reported a position in MZTI in Q1 2021 and held it in 2 quarters. The position peaked at $117K in Q2 2021. 257 funds tracked by Wall St. Rank hold MZTI as of Q3 2021.

  • GPS Wealth Strategies Group reported no remaining The Marzetti Company position as of Q3 2021 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 605 The Marzetti Company shares in Q3 2021, an estimated $117K.
  • GPS Wealth Strategies Group first reported a position in The Marzetti Company in Q1 2021 and held it in 2 quarters.
  • GPS Wealth Strategies Group's The Marzetti Company position peaked at $117K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2021.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2021, filed 20 Oct 2021.