Dowling & Yahnke LLC
- SEC CIK
- 0001133197
- Latest filing
- Nov 3, 2022
MZTI holding history
Marzetti Co in every 13F filed by Dowling & Yahnke LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MZTI overviewAll 13F holders of MZTIFull Q3 2022 holdings
- Shares (Q3 2022)
- 44,950
- Value
- $6.75M
- % of portfolio
- 0.3%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 44,950 | $6.75M | 0.3% | −5,986−11.8% | Reduced | Holders |
| Q2 2022 | 50,936 | $6.56M | 0.3% | −6,390−11.1% | Reduced | Holders |
| Q1 2022 | 57,326 | $8.55M | 0.4% | −6,542−10.2% | Reduced | Holders |
| Q4 2021 | 63,868 | $10.6M | 0.5% | −5,716−8.2% | Reduced | Holders |
| Q3 2021 | 69,584 | $11.7M | 0.7% | −5,735−7.6% | Reduced | Holders |
| Q2 2021 | 75,319 | $14.6M | 0.8% | −6,280−7.7% | Reduced | Holders |
| Q1 2021 | 81,599 | $14.3M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.