VVP
MZTI

Venture Visionary Partners’s The Marzetti Company MZTI Stock Holding History

Venture Visionary 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
2022
Q3 		– Sell
-64
Closed -$8.24K – 1053
2022
Q2 		$8.24K Buy
+64
New +$8.76K ﹤0.01% 1289

Other funds holding MZTI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Venture Visionary Partners's MZTI Position: Q3 2022 in Review

Venture Visionary Partners sold out of The Marzetti Company (MZTI) in Q3 2022, closing a stake of 64 shares — an estimated $8.24K sold.

Venture Visionary Partners first reported a position in MZTI in Q2 2022 and held it in 1 quarter. The position peaked at $8.24K in Q2 2022. 272 funds tracked by Wall St. Rank hold MZTI as of Q3 2022.

  • Venture Visionary Partners reported no remaining The Marzetti Company position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 64 The Marzetti Company shares in Q3 2022, an estimated $8.24K.
  • Venture Visionary Partners first reported a position in The Marzetti Company in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's The Marzetti Company position peaked at $8.24K in Q2 2022.
  • 272 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.