JWM
MZTI

Janiczek Wealth Management’s The Marzetti Company MZTI Stock Holding History

Janiczek Wealth 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
Q2 		$192K Buy
1,017
+21
+2% +$4.01K 0.04% 186
2024
Q1 		$207K Buy
996
+178
+22% +$33.9K 0.04% 173
2023
Q4 		$136K Buy
818
+29
+4% +$4.87K 0.03% 226
2023
Q3 		$130K Buy
789
+10
+1% +$1.8K 0.03% 208
2023
Q2 		$157K Buy
779
+17
+2% +$3.45K 0.04% 162
2023
Q1 		$151K Buy
762
+5
+0.7% +$973 0.04% 153
2022
Q4 		$148K Sell
757
-19
-2% -$3.61K 0.04% 162
2022
Q3 		$124K Buy
776
+136
+21% +$20.2K 0.04% 163
2022
Q2 		$85K Buy
640
+337
+111% +$46.1K 0.03% 225
2022
Q1 		$45K Buy
303
+55
+22% +$8.78K 0.01% 318
2021
Q4 		$41K Sell
248
-1
-0.4% -$164 0.01% 349
2021
Q3 		$42K Buy
249
+8
+3% +$1.48K 0.01% 312
2021
Q2 		$47K Buy
241
+12
+5% +$2.25K 0.02% 265
2021
Q1 		$40K Buy
229
+104
+83% +$18.6K 0.02% 265
2020
Q4 		$23K Buy
125
+68
+119% +$11.8K 0.01% 327
2020
Q3 		$10K Buy
+57
New +$9.55K 0.01% 238

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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janiczek Wealth Management's MZTI Position: Q2 2024 in Review

Janiczek Wealth Management increased its The Marzetti Company (MZTI) stake by 2.1% in Q2 2024, buying an estimated $4.01K and bringing the position to 1,017 shares worth $192K. The position accounts for 0.04% of the portfolio, ranked #186.

Janiczek Wealth Management first reported a position in MZTI in Q3 2020 and has held it in 16 quarters since. The position peaked at $207K in Q1 2024. 336 funds tracked by Wall St. Rank hold MZTI as of Q2 2024.

  • Janiczek Wealth Management held 1,017 shares of The Marzetti Company worth $192K as of Q2 2024.
  • Janiczek Wealth Management bought 21 The Marzetti Company shares in Q2 2024, an estimated $4.01K.
  • The Marzetti Company made up 0.04% of Janiczek Wealth Management's portfolio in Q2 2024, its #186 holding.
  • Janiczek Wealth Management first reported a position in The Marzetti Company in Q3 2020 and has held it in 16 quarters since.
  • Janiczek Wealth Management's The Marzetti Company position peaked at $207K in Q1 2024.
  • 336 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.