Summit Financial Strategies’s The Marzetti Company MZTI Stock Holding History

Summit Financial 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
2024 Q4	–	Sell	-4,339	Closed	-$766K	–	151
2024 Q3	$766K	Sell	4,339 -692	-14%	-$127K	0.09%	65
2024 Q2	$951K	Hold	5,031	–	–	0.12%	57
2024 Q1	$1.04M	Hold	5,031	–	–	0.15%	52
2023 Q4	$837K	Hold	5,031	–	–	0.13%	59
2023 Q3	$830K	Buy	5,031 +532	+12%	+$95.7K	0.16%	49
2023 Q2	$905K	Hold	4,499	–	–	0.17%	44
2023 Q1	$913K	Hold	4,499	–	–	0.18%	43
2022 Q4	$888K	Buy	4,499 +84	+2%	+$16K	0.19%	42
2022 Q3	$663K	Hold	4,415	–	–	0.16%	47
2022 Q2	$569K	Hold	4,415	–	–	0.13%	54
2022 Q1	$658K	Hold	4,415	–	–	0.13%	50
2021 Q4	$731K	Buy	4,415 +579	+15%	+$94.9K	0.14%	51
2021 Q3	$648K	Hold	3,836	–	–	0.12%	54
2021 Q2	$742K	Buy	3,836 +532	+16%	+$99.8K	0.15%	49
2021 Q1	$579K	Hold	3,304	–	–	0.21%	31
2020 Q4	$607K	Buy	3,304 +610	+23%	+$106K	0.21%	38
2020 Q3	$482K	Hold	2,694	–	–	0.2%	37
2020 Q2	$418K	Hold	2,694	–	–	0.19%	36
2020 Q1	$390K	Hold	2,694	–	–	0.21%	33
2019 Q4	$431K	Buy	2,694 +527	+24%	+$79.3K	0.21%	33
2019 Q3	$300K	Hold	2,167	–	–	0.14%	43
2019 Q2	$322K	Hold	2,167	–	–	0.16%	37
2019 Q1	$340K	Hold	2,167	–	–	0.17%	33
2018 Q4	$383K	Buy	+2,167	New	+$369K	0.21%	33

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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 Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Strategies's MZTI Position: Q4 2024 in Review

Summit Financial Strategies sold out of The Marzetti Company (MZTI) in Q4 2024, closing a stake of 4,339 shares — an estimated $766K sold.

Summit Financial Strategies first reported a position in MZTI in Q4 2018 and held it in 24 quarters. The position peaked at $1.04M in Q1 2024. 337 funds tracked by Wall St. Rank hold MZTI as of Q4 2024.

Summit Financial Strategies reported no remaining The Marzetti Company position as of Q4 2024 after selling out during the quarter.
Summit Financial Strategies sold 4,339 The Marzetti Company shares in Q4 2024, an estimated $766K.
Summit Financial Strategies first reported a position in The Marzetti Company in Q4 2018 and held it in 24 quarters.
Summit Financial Strategies's The Marzetti Company position peaked at $1.04M in Q1 2024.
337 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2024.

Based on Summit Financial Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.