KWM
MZTI

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

Kingsview 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
2023
Q3 		– Sell
-1,160
Closed -$233K – 976
2023
Q2 		$233K Sell
1,160
-6,455
-85% -$1.31M 0.01% 816
2023
Q1 		$1.54M Buy
+7,615
New +$1.48M 0.06% 290

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kingsview Wealth Management's MZTI Position: Q3 2023 in Review

Kingsview Wealth Management sold out of The Marzetti Company (MZTI) in Q3 2023, closing a stake of 1,160 shares — an estimated $233K sold.

Kingsview Wealth Management first reported a position in MZTI in Q1 2023 and held it in 2 quarters. The position peaked at $1.54M in Q1 2023. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

  • Kingsview Wealth Management reported no remaining The Marzetti Company position as of Q3 2023 after selling out during the quarter.
  • Kingsview Wealth Management sold 1,160 The Marzetti Company shares in Q3 2023, an estimated $233K.
  • Kingsview Wealth Management first reported a position in The Marzetti Company in Q1 2023 and held it in 2 quarters.
  • Kingsview Wealth Management's The Marzetti Company position peaked at $1.54M in Q1 2023.
  • 284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on Kingsview Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.