MFS
MZTI

Mirabella Financial Services’s The Marzetti Company MZTI Stock Holding History

Mirabella Financial Services’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
2022
Q3 		– Sell
-6,458
Closed -$832K – 466
2022
Q2 		$832K Buy
+6,458
New +$884K 0.08% 183

Other funds holding MZTI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mirabella Financial Services's MZTI Position: Q3 2022 in Review

Mirabella Financial Services sold out of The Marzetti Company (MZTI) in Q3 2022, closing a stake of 6,458 shares — an estimated $832K sold.

Mirabella Financial Services first reported a position in MZTI in Q2 2022 and held it in 1 quarter. The position peaked at $832K in Q2 2022. 272 funds tracked by Wall St. Rank hold MZTI as of Q3 2022.

  • Mirabella Financial Services reported no remaining The Marzetti Company position as of Q3 2022 after selling out during the quarter.
  • Mirabella Financial Services sold 6,458 The Marzetti Company shares in Q3 2022, an estimated $832K.
  • Mirabella Financial Services first reported a position in The Marzetti Company in Q2 2022 and held it in 1 quarter.
  • Mirabella Financial Services's The Marzetti Company position peaked at $832K in Q2 2022.
  • 272 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2022.

Based on Mirabella Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.