Lee Financial’s The Marzetti Company MZTI Stock Holding History

Lee Financial’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	-87	Closed	-$14.5K	–	530
2023 Q4	$14.5K	Hold	87	–	–	﹤0.01%	370
2023 Q3	$14.4K	Hold	87	–	–	﹤0.01%	354
2023 Q2	$17.5K	Hold	87	–	–	﹤0.01%	324
2023 Q1	$17.7K	Hold	87	–	–	﹤0.01%	327
2022 Q4	$17.2K	Hold	87	–	–	﹤0.01%	370
2022 Q3	$13K	Hold	87	–	–	﹤0.01%	397
2022 Q2	$11K	Hold	87	–	–	﹤0.01%	435
2022 Q1	$13K	Hold	87	–	–	﹤0.01%	402
2021 Q4	$14K	Hold	87	–	–	﹤0.01%	429
2021 Q3	$15K	Buy	87 +10	+13%	+$1.85K	﹤0.01%	370
2021 Q2	$15K	Hold	77	–	–	﹤0.01%	360
2021 Q1	$14K	Hold	77	–	–	﹤0.01%	353
2020 Q4	$14K	Hold	77	–	–	﹤0.01%	335
2020 Q3	$14K	Hold	77	–	–	﹤0.01%	351
2020 Q2	$12K	Buy	77 +16	+26%	+$2.33K	﹤0.01%	339
2020 Q1	$9K	Buy	+61	New	+$9.25K	﹤0.01%	315

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

Lee Financial's MZTI Position: Q1 2024 in Review

Lee Financial sold out of The Marzetti Company (MZTI) in Q1 2024, closing a stake of 87 shares — an estimated $14.5K sold.

Lee Financial first reported a position in MZTI in Q1 2020 and held it in 16 quarters. The position peaked at $17.7K in Q1 2023. 321 funds tracked by Wall St. Rank hold MZTI as of Q1 2024.

Lee Financial reported no remaining The Marzetti Company position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 87 The Marzetti Company shares in Q1 2024, an estimated $14.5K.
Lee Financial first reported a position in The Marzetti Company in Q1 2020 and held it in 16 quarters.
Lee Financial's The Marzetti Company position peaked at $17.7K in Q1 2023.
321 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.