Great Valley Advisor Group
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Great Valley Advisor Group’s The Marzetti Company MZTI Stock Holding History

Great Valley Advisor 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
2023
Q4 		– Sell
-2,483
Closed -$410K – 737
2023
Q3 		$410K Buy
+2,483
New +$447K 0.02% 482

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Great Valley Advisor Group's MZTI Position: Q4 2023 in Review

Great Valley Advisor Group sold out of The Marzetti Company (MZTI) in Q4 2023, closing a stake of 2,483 shares — an estimated $410K sold.

Great Valley Advisor Group first reported a position in MZTI in Q3 2023 and held it in 1 quarter. The position peaked at $410K in Q3 2023. 291 funds tracked by Wall St. Rank hold MZTI as of Q4 2023.

  • Great Valley Advisor Group reported no remaining The Marzetti Company position as of Q4 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,483 The Marzetti Company shares in Q4 2023, an estimated $410K.
  • Great Valley Advisor Group first reported a position in The Marzetti Company in Q3 2023 and held it in 1 quarter.
  • Great Valley Advisor Group's The Marzetti Company position peaked at $410K in Q3 2023.
  • 291 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2023.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.