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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alpha Cubed Investments's TSN Position: Q2 2023 in Review

Alpha Cubed Investments sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 208,430 shares — an estimated $12.4M sold.

Alpha Cubed Investments first reported a position in TSN in Q1 2015 and held it in 16 quarters. The position peaked at $29.1M in Q4 2021. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

Alpha Cubed Investments reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
Alpha Cubed Investments sold 208,430 Tyson Foods shares in Q2 2023, an estimated $12.4M.
Alpha Cubed Investments first reported a position in Tyson Foods in Q1 2015 and held it in 16 quarters.
Alpha Cubed Investments's Tyson Foods position peaked at $29.1M in Q4 2021.
773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.