Alpha Omega Wealth Management’s Tyson Foods TSN Stock Holding History

Alpha Omega Wealth Management’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 Q1	–	Sell	-61,046	Closed	-$5.69M	–	227
2021 Q4	$5.69M	Sell	61,046 -12,787	-17%	-$1.05M	0.87%	25
2021 Q3	$5.83M	Sell	73,833 -33	-0%	-$2.49K	0.95%	21
2021 Q2	$5.45M	Buy	73,866 +671	+0.9%	+$52.1K	0.89%	27
2021 Q1	$5.44M	Buy	73,195 +3,293	+5%	+$227K	0.95%	25
2020 Q4	$4.5M	Buy	69,902 +1,223	+2%	+$76.1K	0.76%	30
2020 Q3	$4.08M	Buy	+68,679	New	+$4.23M	0.58%	26
2019 Q3	–	Sell	-76	Closed	-$6K	–	522
2019 Q2	$6K	Buy	76 +26	+52%	+$2K	﹤0.01%	491
2019 Q1	$3K	Buy	+50	New	+$3.1K	﹤0.01%	520

Other funds holding TSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Omega Wealth Management's TSN Position: Q1 2022 in Review

Alpha Omega Wealth Management sold out of Tyson Foods (TSN) in Q1 2022, closing a stake of 61,046 shares — an estimated $5.69M sold.

Alpha Omega Wealth Management first reported a position in TSN in Q1 2019 and held it in 8 quarters. The position peaked at $5.83M in Q3 2021. 955 funds tracked by Wall St. Rank hold TSN as of Q1 2022.

Alpha Omega Wealth Management reported no remaining Tyson Foods position as of Q1 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 61,046 Tyson Foods shares in Q1 2022, an estimated $5.69M.
Alpha Omega Wealth Management first reported a position in Tyson Foods in Q1 2019 and held it in 8 quarters.
Alpha Omega Wealth Management's Tyson Foods position peaked at $5.83M in Q3 2021.
955 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.