SFS
MZTI

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

Sowell 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
2021
Q2 		– Sell
-8
Closed -$2K – 1727
2021
Q1 		$2K Sell
8
-30
-79% -$5.38K ﹤0.01% 2828
2020
Q4 		$7K Buy
38
+30
+375% +$5.23K ﹤0.01% 2162
2020
Q3 		$1K Sell
8
-4
-33% -$670 ﹤0.01% 2391
2020
Q2 		$2K Sell
12
-32
-73% -$4.66K ﹤0.01% 2171
2020
Q1 		$6K Buy
44
+40
+1,000% +$6.07K ﹤0.01% 1767
2019
Q4 		$1K Hold
4
– – ﹤0.01% 2366
2019
Q3 		$1K Buy
+4
New +$595 ﹤0.01% 2263

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 $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's MZTI Position: Q2 2021 in Review

Sowell Financial Services sold out of The Marzetti Company (MZTI) in Q2 2021, closing a stake of 8 shares — an estimated $2K sold.

Sowell Financial Services first reported a position in MZTI in Q3 2019 and held it in 7 quarters. The position peaked at $7K in Q4 2020. 255 funds tracked by Wall St. Rank hold MZTI as of Q2 2021.

  • Sowell Financial Services reported no remaining The Marzetti Company position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 8 The Marzetti Company shares in Q2 2021, an estimated $2K.
  • Sowell Financial Services first reported a position in The Marzetti Company in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's The Marzetti Company position peaked at $7K in Q4 2020.
  • 255 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.