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Newbridge Financial Services Group’s The Marzetti Company MZTI Stock Holding History

Newbridge Financial Services Group’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
Q1 		– Sell
-300
Closed -$59.2K – 1449
2022
Q4 		$59.2K Buy
+300
New +$57K 0.03% 416

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Newbridge Financial Services Group's MZTI Position: Q1 2023 in Review

Newbridge Financial Services Group sold out of The Marzetti Company (MZTI) in Q1 2023, closing a stake of 300 shares — an estimated $59.2K sold.

Newbridge Financial Services Group first reported a position in MZTI in Q4 2022 and held it in 1 quarter. The position peaked at $59.2K in Q4 2022. 312 funds tracked by Wall St. Rank hold MZTI as of Q1 2023.

  • Newbridge Financial Services Group reported no remaining The Marzetti Company position as of Q1 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 300 The Marzetti Company shares in Q1 2023, an estimated $59.2K.
  • Newbridge Financial Services Group first reported a position in The Marzetti Company in Q4 2022 and held it in 1 quarter.
  • Newbridge Financial Services Group's The Marzetti Company position peaked at $59.2K in Q4 2022.
  • 312 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2023.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.