Hennion & Walsh Asset Management’s The Marzetti Company MZTI Stock Holding History

Hennion & Walsh Asset Management’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	-1,478	Closed	-$246K	–	868
2023 Q4	$246K	Sell	1,478 -373	-20%	-$62.7K	0.01%	733
2023 Q3	$305K	Sell	1,851 -74	-4%	-$13.3K	0.02%	641
2023 Q2	$387K	Sell	1,925 -73	-4%	-$14.8K	0.02%	589
2023 Q1	$405K	Sell	1,998 -69	-3%	-$13.4K	0.02%	563
2022 Q4	$408K	Sell	2,067 -21	-1%	-$3.99K	0.03%	542
2022 Q3	$314K	Buy	2,088 +39	+2%	+$5.79K	0.02%	603
2022 Q2	$264K	Buy	2,049 +581	+40%	+$79.6K	0.02%	662
2022 Q1	$219K	Buy	+1,468	New	+$234K	0.01%	723

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Hennion & Walsh Asset Management's MZTI Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of The Marzetti Company (MZTI) in Q1 2024, closing a stake of 1,478 shares — an estimated $246K sold.

Hennion & Walsh Asset Management first reported a position in MZTI in Q1 2022 and held it in 8 quarters. The position peaked at $408K in Q4 2022. 321 funds tracked by Wall St. Rank hold MZTI as of Q1 2024.

Hennion & Walsh Asset Management reported no remaining The Marzetti Company position as of Q1 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 1,478 The Marzetti Company shares in Q1 2024, an estimated $246K.
Hennion & Walsh Asset Management first reported a position in The Marzetti Company in Q1 2022 and held it in 8 quarters.
Hennion & Walsh Asset Management's The Marzetti Company position peaked at $408K in Q4 2022.
321 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.