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Advisor Partners’s Tyson Foods TSN Stock Holding History

Advisor Partners’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
Q2 		$632K Buy
7,348
+218
+3% +$19.5K 0.04% 412
2022
Q1 		$639K Buy
7,130
+156
+2% +$14.2K 0.04% 438
2021
Q4 		$608K Buy
6,974
+1,344
+24% +$111K 0.04% 462
2021
Q3 		$444K Buy
5,630
+189
+3% +$14.3K 0.03% 518
2021
Q2 		$401K Sell
5,441
-175
-3% -$13.6K 0.03% 569
2021
Q1 		$417K Sell
5,616
-903
-14% -$62.3K 0.03% 529
2020
Q4 		$420K Sell
6,519
-1,104
-14% -$68.7K 0.03% 501
2020
Q3 		$453K Sell
7,623
-1,285
-14% -$79.2K 0.04% 420
2020
Q2 		$532K Buy
8,908
+525
+6% +$31.8K 0.05% 353
2020
Q1 		$485K Sell
8,383
-3,743
-31% -$280K 0.06% 302
2019
Q4 		$1.1M Buy
12,126
+1,069
+10% +$91.9K 0.11% 176
2019
Q3 		$952K Buy
11,057
+33
+0.3% +$2.81K 0.12% 190
2019
Q2 		$890K Buy
11,024
+507
+5% +$39.1K 0.11% 193
2019
Q1 		$730K Buy
10,517
+4,786
+84% +$296K 0.09% 219
2018
Q4 		$306K Sell
5,731
-1,048
-15% -$61.6K 0.05% 402
2018
Q3 		$404K Sell
6,779
-1,200
-15% -$75.1K 0.05% 360
2018
Q2 		$549K Sell
7,979
-911
-10% -$63.3K 0.09% 258
2018
Q1 		$651K Buy
8,890
+1,060
+14% +$80.9K 0.12% 202
2017
Q4 		$628K Buy
7,830
+536
+7% +$41K 0.11% 213
2017
Q3 		$514K Buy
7,294
+2,044
+39% +$131K 0.1% 217
2017
Q2 		$329K Buy
5,250
+206
+4% +$12.6K 0.08% 315
2017
Q1 		$311K Buy
5,044
+1,381
+38% +$87K 0.08% 311
2016
Q4 		$226K Buy
3,663
+174
+5% +$11.4K 0.07% 353
2016
Q3 		$261K Buy
3,489
+134
+4% +$9.83K 0.09% 293
2016
Q2 		$224K Buy
3,355
+40
+1% +$2.59K 0.08% 318
2016
Q1 		$221K Buy
+3,315
New +$199K 0.08% 295

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Partners's TSN Position: Q2 2022 in Review

Advisor Partners increased its Tyson Foods (TSN) stake by 3.1% in Q2 2022, buying an estimated $19.5K and bringing the position to 7,348 shares worth $632K. The position accounts for 0.04% of the portfolio, ranked #412.

Advisor Partners first reported a position in TSN in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.1M in Q4 2019. 938 funds tracked by Wall St. Rank hold TSN as of Q2 2022.

  • Advisor Partners held 7,348 shares of Tyson Foods worth $632K as of Q2 2022.
  • Advisor Partners bought 218 Tyson Foods shares in Q2 2022, an estimated $19.5K.
  • Tyson Foods made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #412 holding.
  • Advisor Partners first reported a position in Tyson Foods in Q1 2016 and has held it in 26 quarters since.
  • Advisor Partners's Tyson Foods position peaked at $1.1M in Q4 2019.
  • 938 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.