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Advisor Group’s Tyson Foods TSN Stock Holding History

Advisor Group’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
2019
Q4 		$2.31M Sell
25,412
-17,994
-41% -$1.55M 0.02% 739
2019
Q3 		$3.74M Sell
43,406
-2,421
-5% -$206K 0.03% 517
2019
Q2 		$3.7M Buy
45,827
+16,007
+54% +$1.23M 0.03% 511
2019
Q1 		$2.07M Sell
29,820
-2,410
-7% -$149K 0.02% 702
2018
Q4 		$1.72M Buy
32,230
+17,774
+123% +$1.04M 0.02% 693
2018
Q3 		$860K Sell
14,456
-135
-0.9% -$8.44K 0.01% 1096
2018
Q2 		$1M Buy
14,591
+2,051
+16% +$143K 0.01% 858
2018
Q1 		$919K Buy
12,540
+2,727
+28% +$208K 0.01% 924
2017
Q4 		$795K Sell
9,813
-15,603
-61% -$1.19M 0.01% 1041
2017
Q3 		$1.79M Buy
25,416
+227
+0.9% +$14.5K 0.03% 547
2017
Q2 		$1.58M Sell
25,189
-11,655
-32% -$714K 0.03% 559
2017
Q1 		$2.27M Buy
36,844
+11,327
+44% +$714K 0.05% 414
2016
Q4 		$1.57M Buy
25,517
+1,685
+7% +$111K 0.04% 496
2016
Q3 		$1.78M Sell
23,832
-374
-2% -$27.4K 0.04% 443
2016
Q2 		$1.61M Buy
+24,206
New +$1.57M 0.04% 444

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Group's TSN Position: Q4 2019 in Review

Advisor Group reduced its Tyson Foods (TSN) stake by 41% in Q4 2019, selling an estimated $1.55M and leaving 25,412 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #739.

Advisor Group first reported a position in TSN in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.74M in Q3 2019. 777 funds tracked by Wall St. Rank hold TSN as of Q4 2019.

  • Advisor Group held 25,412 shares of Tyson Foods worth $2.31M as of Q4 2019.
  • Advisor Group sold 17,994 Tyson Foods shares in Q4 2019, an estimated $1.55M.
  • Tyson Foods made up 0.02% of Advisor Group's portfolio in Q4 2019, its #739 holding.
  • Advisor Group first reported a position in Tyson Foods in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Tyson Foods position peaked at $3.74M in Q3 2019.
  • 777 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.