One Wealth Advisors’s The Marzetti Company MZTI Stock Holding History

One 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 Q1	–	Sell	-300	Closed	-$59.2K	–	424
2022 Q4	$59.2K	Buy	+300	New	+$57K	0.01%	379
2019 Q2	–	Sell	-405	Closed	-$63K	–	308
2019 Q1	$63K	Buy	+405	New	+$65.1K	0.05%	218
2018 Q4	–	Sell	-670	Closed	-$100K	–	301
2018 Q3	$100K	Sell	670 -10	-1%	-$1.49K	0.08%	191
2018 Q2	$94K	Buy	680 +151	+29%	+$19.4K	0.08%	202
2018 Q1	$65K	Sell	529 -15	-3%	-$1.85K	0.06%	232
2017 Q4	$70K	Buy	+544	New	+$68.6K	0.06%	248

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

One Wealth Advisors's MZTI Position: Q1 2023 in Review

One Wealth Advisors sold out of The Marzetti Company (MZTI) in Q1 2023, closing a stake of 300 shares — an estimated $59.2K sold.

One Wealth Advisors first reported a position in MZTI in Q4 2017 and held it in 6 quarters. The position peaked at $100K in Q3 2018. 312 funds tracked by Wall St. Rank hold MZTI as of Q1 2023.

One Wealth Advisors reported no remaining The Marzetti Company position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 300 The Marzetti Company shares in Q1 2023, an estimated $59.2K.
One Wealth Advisors first reported a position in The Marzetti Company in Q4 2017 and held it in 6 quarters.
One Wealth Advisors's The Marzetti Company position peaked at $100K in Q3 2018.
312 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.