TWP
MZTI

TFO Wealth Partners’s The Marzetti Company MZTI Stock Holding History

TFO Wealth Partners’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
Q2 		– Sell
-1
Closed -$208 – 446
2024
Q1 		$208 Hold
1
– – ﹤0.01% 479
2023
Q4 		$166 Hold
1
– – ﹤0.01% 694
2023
Q3 		$201 Hold
1
– – ﹤0.01% 797
2023
Q2 		$201 Hold
1
– – ﹤0.01% 499
2023
Q1 		$203 Sell
1
-3
-75% -$584 ﹤0.01% 477
2022
Q4 		$357 Buy
+4
New +$760 ﹤0.01% 535

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

TFO Wealth Partners's MZTI Position: Q2 2024 in Review

TFO Wealth Partners sold out of The Marzetti Company (MZTI) in Q2 2024, closing a stake of 1 share — an estimated $208 sold.

TFO Wealth Partners first reported a position in MZTI in Q4 2022 and held it in 6 quarters. The position peaked at $357 in Q4 2022. 336 funds tracked by Wall St. Rank hold MZTI as of Q2 2024.

  • TFO Wealth Partners reported no remaining The Marzetti Company position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 1 The Marzetti Company share in Q2 2024, an estimated $208.
  • TFO Wealth Partners first reported a position in The Marzetti Company in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's The Marzetti Company position peaked at $357 in Q4 2022.
  • 336 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.