JMPWA
MZTI

JP Morgan Private Wealth Advisors’s The Marzetti Company MZTI Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$698K Sell
4,230
-819
-16% -$147K ﹤0.01% 1108
2023
Q2 		$1.02M Sell
5,049
-944
-16% -$191K 0.01% 759
2023
Q1 		$1.22M Buy
5,993
+255
+4% +$49.6K ﹤0.01% 1083
2022
Q4 		$1.13M Sell
5,738
-10,992
-66% -$2.09M ﹤0.01% 1091
2022
Q3 		$2.51M Buy
16,730
+12,145
+265% +$1.8M 0.01% 765
2022
Q2 		$590K Buy
4,585
+49
+1% +$6.71K ﹤0.01% 1390
2022
Q1 		$677K Buy
4,536
+1,360
+43% +$217K ﹤0.01% 1392
2021
Q4 		$526K Sell
3,176
-401
-11% -$65.7K ﹤0.01% 1532
2021
Q3 		$604K Buy
3,577
+1,222
+52% +$226K ﹤0.01% 1424
2021
Q2 		$456K Buy
2,355
+1,174
+99% +$220K ﹤0.01% 1513
2021
Q1 		$207K Sell
1,181
-884
-43% -$158K ﹤0.01% 1676
2020
Q4 		$379K Sell
2,065
-126
-6% -$22K ﹤0.01% 1400
2020
Q3 		$392K Sell
2,191
-14
-0.6% -$2.35K ﹤0.01% 1250
2020
Q2 		$342K Buy
2,205
+696
+46% +$101K ﹤0.01% 1250
2020
Q1 		$218K Buy
+1,509
New +$229K ﹤0.01% 1264
2017
Q2 		– Sell
-1,819
Closed -$235K – 1295
2017
Q1 		$235K Sell
1,819
-42
-2% -$5.63K ﹤0.01% 1177
2016
Q4 		$263K Sell
1,861
-201
-10% -$27.2K ﹤0.01% 1057
2016
Q3 		$272K Sell
2,062
-371
-15% -$48.4K ﹤0.01% 1031
2016
Q2 		$310K Sell
2,433
-2,432
-50% -$288K ﹤0.01% 963
2016
Q1 		$538K Buy
4,865
+64
+1% +$6.86K 0.01% 737
2015
Q4 		$554K Hold
4,801
– – 0.01% 661
2015
Q3 		$468K Hold
4,801
– – 0.01% 641
2015
Q2 		$437K Hold
4,801
– – 0.01% 719
2015
Q1 		$457K Sell
4,801
-240
-5% -$22K 0.01% 750
2014
Q4 		$472K Sell
5,041
-80
-2% -$7.26K 0.01% 728
2014
Q3 		$437K Buy
5,121
+61
+1% +$5.48K 0.01% 731
2014
Q2 		$482K Buy
5,060
+880
+21% +$81.4K 0.01% 576
2014
Q1 		$416K Buy
+4,180
New +$375K 0.01% 627

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 $3.37T AUM 44.26% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Private Wealth Advisors's MZTI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its The Marzetti Company (MZTI) stake by 16% in Q3 2023, selling an estimated $147K and leaving 4,230 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

JP Morgan Private Wealth Advisors first reported a position in MZTI in Q1 2014 and has held it in 28 quarters since. The position peaked at $2.51M in Q3 2022. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 4,230 shares of The Marzetti Company worth $698K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 819 The Marzetti Company shares in Q3 2023, an estimated $147K.
  • The Marzetti Company made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1108 holding.
  • JP Morgan Private Wealth Advisors first reported a position in The Marzetti Company in Q1 2014 and has held it in 28 quarters since.
  • JP Morgan Private Wealth Advisors's The Marzetti Company position peaked at $2.51M in Q3 2022.
  • 284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.