SW
MZTI

Solidarity Wealth’s The Marzetti Company MZTI Stock Holding History

Solidarity Wealth’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
Q4 		– Sell
-30,658
Closed -$5.41M – 95
2024
Q3 		$5.41M Buy
30,658
+1,437
+5% +$264K 1.47% 25
2024
Q2 		$5.52M Buy
29,221
+1,306
+5% +$249K 1.67% 20
2024
Q1 		$5.8M Buy
27,915
+3,012
+12% +$573K 1.81% 17
2023
Q4 		$4.14M Buy
24,903
+2,155
+9% +$362K 1.5% 22
2023
Q3 		$3.75M Buy
22,748
+5,816
+34% +$1.05M 1.36% 25
2023
Q2 		$3.4M Buy
16,932
+2,717
+19% +$551K 1.4% 25
2023
Q1 		$2.88M Buy
+14,215
New +$2.77M 1.31% 27

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Solidarity Wealth's MZTI Position: Q4 2024 in Review

Solidarity Wealth sold out of The Marzetti Company (MZTI) in Q4 2024, closing a stake of 30,658 shares — an estimated $5.41M sold.

Solidarity Wealth first reported a position in MZTI in Q1 2023 and held it in 7 quarters. The position peaked at $5.8M in Q1 2024. 337 funds tracked by Wall St. Rank hold MZTI as of Q4 2024.

  • Solidarity Wealth reported no remaining The Marzetti Company position as of Q4 2024 after selling out during the quarter.
  • Solidarity Wealth sold 30,658 The Marzetti Company shares in Q4 2024, an estimated $5.41M.
  • Solidarity Wealth first reported a position in The Marzetti Company in Q1 2023 and held it in 7 quarters.
  • Solidarity Wealth's The Marzetti Company position peaked at $5.8M in Q1 2024.
  • 337 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2024.

Based on Solidarity Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.