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Advisor Partners II’s Tyson Foods TSN Stock Holding History

Advisor Partners II’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
2023
Q3 		$293K Buy
5,807
+631
+12% +$33.6K 0.01% 969
2023
Q2 		$264K Sell
5,176
-60
-1% -$3.27K 0.01% 861
2023
Q1 		$311K Sell
5,236
-805
-13% -$49.4K 0.02% 721
2022
Q4 		$376K Buy
6,041
+41
+0.7% +$2.67K 0.02% 607
2022
Q3 		$396K Buy
+6,000
New +$474K 0.03% 527

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Advisor Partners II's TSN Position: Q3 2023 in Review

Advisor Partners II increased its Tyson Foods (TSN) stake by 12% in Q3 2023, buying an estimated $33.6K and bringing the position to 5,807 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #969.

Advisor Partners II first reported a position in TSN in Q3 2022 and has held it in 5 quarters since. The position peaked at $396K in Q3 2022. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

  • Advisor Partners II held 5,807 shares of Tyson Foods worth $293K as of Q3 2023.
  • Advisor Partners II bought 631 Tyson Foods shares in Q3 2023, an estimated $33.6K.
  • Tyson Foods made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #969 holding.
  • Advisor Partners II first reported a position in Tyson Foods in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Tyson Foods position peaked at $396K in Q3 2022.
  • 742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.