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Adams Diversified Equity Fund’s Tyson Foods TSN Stock Holding History

Adams Diversified Equity Fund’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-157,100
Closed -$13.5M – 102
2022
Q2 		$13.5M Buy
+157,100
New +$14.1M 0.64% 63

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adams Diversified Equity Fund's TSN Position: Q3 2022 in Review

Adams Diversified Equity Fund sold out of Tyson Foods (TSN) in Q3 2022, closing a stake of 157,100 shares — an estimated $13.5M sold.

Adams Diversified Equity Fund first reported a position in TSN in Q2 2022 and held it in 1 quarter. The position peaked at $13.5M in Q2 2022. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

  • Adams Diversified Equity Fund reported no remaining Tyson Foods position as of Q3 2022 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 157,100 Tyson Foods shares in Q3 2022, an estimated $13.5M.
  • Adams Diversified Equity Fund first reported a position in Tyson Foods in Q2 2022 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Tyson Foods position peaked at $13.5M in Q2 2022.
  • 880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2022, filed 26 Oct 2022.