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AGF Investments LLC’s Tyson Foods TSN Stock Holding History

AGF Investments LLC’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 		$1.42M Buy
21,469
+20,832
+3,270% +$1.65M 0.13% 183
2022
Q2 		$55K Sell
637
-555
-47% -$49.7K 0.01% 299
2022
Q1 		$107K Buy
+1,192
New +$109K 0.01% 318
2021
Q3 		– Sell
-474
Closed -$35K – 470
2021
Q2 		$35K Buy
+474
New +$36.8K ﹤0.01% 374
2020
Q2 		– Sell
-3,837
Closed -$222K – 696
2020
Q1 		$222K Sell
3,837
-25,106
-87% -$1.88M 0.03% 367
2019
Q4 		$2.63M Sell
28,943
-2,154
-7% -$185K 0.49% 41
2019
Q3 		$2.68M Sell
31,097
-14,641
-32% -$1.24M 0.63% 37
2019
Q2 		$3.69M Buy
45,738
+1,345
+3% +$104K 0.77% 29
2019
Q1 		$3.08M Buy
44,393
+8,111
+22% +$502K 0.69% 44
2018
Q4 		$1.94M Sell
36,282
-1,744
-5% -$102K 0.27% 87
2018
Q3 		$2.26M Sell
38,026
-1,378
-3% -$86.2K 0.29% 88
2018
Q2 		$2.71K Buy
39,404
+22,775
+137% +$1.58M 0.31% 81
2018
Q1 		$1.22M Buy
16,629
+16,557
+22,996% +$1.26M 0.2% 97
2017
Q4 		$6K Sell
72
-19
-21% -$1.45K ﹤0.01% 689
2017
Q3 		$6K Hold
91
– – ﹤0.01% 694
2017
Q2 		$6K Sell
91
-568
-86% -$34.8K ﹤0.01% 698
2017
Q1 		$41K Sell
659
-265
-29% -$16.7K 0.01% 236
2016
Q4 		$58K Buy
+924
New +$60.8K 0.02% 206

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGF Investments LLC's TSN Position: Q3 2022 in Review

AGF Investments LLC increased its Tyson Foods (TSN) stake by 3,270% in Q3 2022, buying an estimated $1.65M and bringing the position to 21,469 shares worth $1.42M. The position accounts for 0.13% of the portfolio, ranked #183.

AGF Investments LLC first reported a position in TSN in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.69M in Q2 2019. 881 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

  • AGF Investments LLC held 21,469 shares of Tyson Foods worth $1.42M as of Q3 2022.
  • AGF Investments LLC bought 20,832 Tyson Foods shares in Q3 2022, an estimated $1.65M.
  • Tyson Foods made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #183 holding.
  • AGF Investments LLC first reported a position in Tyson Foods in Q4 2016 and has held it in 18 quarters since.
  • AGF Investments LLC's Tyson Foods position peaked at $3.69M in Q2 2019.
  • 881 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.