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AGF Investments Inc’s Tyson Foods TSN Stock Holding History

AGF Investments Inc’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
2021
Q3 		– Sell
-3,676
Closed -$271K – 792
2021
Q2 		$271K Sell
3,676
-6,695
-65% -$519K ﹤0.01% 524
2021
Q1 		$771K Buy
10,371
+6,649
+179% +$459K 0.01% 444
2020
Q4 		$240K Sell
3,722
-214,845
-98% -$13.4M ﹤0.01% 548
2020
Q3 		$13M Sell
218,567
-89,169
-29% -$5.5M 0.13% 160
2020
Q2 		$18.4M Sell
307,736
-76,985
-20% -$4.67M 0.19% 139
2020
Q1 		$22.3M Buy
384,721
+347,886
+944% +$26M 0.27% 116
2019
Q4 		$3.35M Sell
36,835
-1,024
-3% -$88.1K 0.04% 215
2019
Q3 		$3.26M Buy
37,859
+8,615
+29% +$733K 0.04% 214
2019
Q2 		$2.36M Sell
29,244
-21,547
-42% -$1.66M 0.03% 229
2019
Q1 		$3.53M Buy
+50,791
New +$3.14M 0.04% 211
2017
Q2 		– Sell
-440
Closed -$27K – 470
2017
Q1 		$27K Buy
440
+340
+340% +$21.4K ﹤0.01% 424
2016
Q4 		$6K Buy
+100
New +$6.58K ﹤0.01% 463

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AGF Investments Inc's TSN Position: Q3 2021 in Review

AGF Investments Inc sold out of Tyson Foods (TSN) in Q3 2021, closing a stake of 3,676 shares — an estimated $271K sold.

AGF Investments Inc first reported a position in TSN in Q4 2016 and held it in 12 quarters. The position peaked at $22.3M in Q1 2020. 848 funds tracked by Wall St. Rank hold TSN as of Q3 2021.

  • AGF Investments Inc reported no remaining Tyson Foods position as of Q3 2021 after selling out during the quarter.
  • AGF Investments Inc sold 3,676 Tyson Foods shares in Q3 2021, an estimated $271K.
  • AGF Investments Inc first reported a position in Tyson Foods in Q4 2016 and held it in 12 quarters.
  • AGF Investments Inc's Tyson Foods position peaked at $22.3M in Q1 2020.
  • 848 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2021.

Based on AGF Investments Inc's 13F filing for Q3 2021, filed 10 Nov 2021.