Alpha Cubed Investments’s Tyson Foods TSN Stock Holding History

Alpha Cubed Investments’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 Q2	–	Sell	-208,430	Closed	-$12.4M	–	285
2023 Q1	$12.4M	Sell	208,430 -25,314	-11%	-$1.55M	0.89%	40
2022 Q4	$14.6M	Sell	233,744 -64,255	-22%	-$4.18M	1.1%	35
2022 Q3	$19.6M	Sell	297,999 -16,000	-5%	-$1.27M	1.53%	20
2022 Q2	$27M	Sell	313,999 -4,904	-2%	-$439K	1.96%	14
2022 Q1	$28.6M	Sell	318,903 -14,718	-4%	-$1.34M	1.83%	18
2021 Q4	$29.1M	Sell	333,621 -15,815	-5%	-$1.3M	1.9%	13
2021 Q3	$27.6M	Buy	349,436 +3,967	+1%	+$299K	2.07%	12
2021 Q2	$25.5M	Sell	345,469 -982	-0.3%	-$76.2K	1.84%	17
2021 Q1	$25.7M	Buy	346,451 +47,265	+16%	+$3.26M	2%	16
2020 Q4	$19.3M	Buy	299,186 +46,260	+18%	+$2.88M	1.65%	19
2020 Q3	$15M	Buy	252,926 +109,379	+76%	+$6.74M	1.44%	25
2020 Q2	$8.57M	Sell	143,547 -1,770	-1%	-$107K	0.94%	34
2020 Q1	$8.41M	Buy	+145,317	New	+$10.9M	1.01%	32
2019 Q2	–	Sell	-29,487	Closed	-$2.05M	–	267
2019 Q1	$2.05M	Buy	+29,487	New	+$1.83M	0.25%	77
2015 Q3	–	Sell	-11,304	Closed	-$482K	–	204
2015 Q2	$482K	Buy	11,304 +2,142	+23%	+$87.9K	0.13%	117
2015 Q1	$351K	Buy	+9,162	New	+$367K	0.11%	134

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return