PWS
MZTI

Paragon Wealth Strategies’s The Marzetti Company MZTI Stock Holding History

Paragon Wealth Strategies’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
2021
Q3 		– Sell
-12
Closed -$2K – 170
2021
Q2 		$2K Buy
+12
New +$2.25K ﹤0.01% 267

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Paragon Wealth Strategies's MZTI Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of The Marzetti Company (MZTI) in Q3 2021, closing a stake of 12 shares — an estimated $2K sold.

Paragon Wealth Strategies first reported a position in MZTI in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 257 funds tracked by Wall St. Rank hold MZTI as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining The Marzetti Company position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 12 The Marzetti Company shares in Q3 2021, an estimated $2K.
  • Paragon Wealth Strategies first reported a position in The Marzetti Company in Q2 2021 and held it in 1 quarter.
  • Paragon Wealth Strategies's The Marzetti Company position peaked at $2K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.