Altshuler Shaham’s Tyson Foods TSN Stock Holding History

Altshuler Shaham’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	-1,807	Closed	-$107K	–	406
2023 Q1	$107K	Buy	1,807 +90	+5%	+$5.53K	﹤0.01%	137
2022 Q4	$107K	Buy	+1,717	New	+$112K	﹤0.01%	137
2022 Q3	–	Sell	-58	Closed	-$5K	–	536
2022 Q2	$5K	Sell	58 -8,711	-99%	-$780K	﹤0.01%	421
2022 Q1	$786K	Sell	8,769 -525	-6%	-$47.9K	0.01%	159
2021 Q4	$810K	Buy	9,294 +7,642	+463%	+$628K	0.02%	179
2021 Q3	$131K	Buy	1,652 +900	+120%	+$67.9K	﹤0.01%	290
2021 Q2	$55K	Buy	+752	New	+$58.3K	﹤0.01%	428
2021 Q1	–	Sell	-6,010	Closed	-$387K	–	544
2020 Q4	$387K	Sell	6,010 -3,859	-39%	-$240K	0.01%	131
2020 Q3	$587K	Sell	9,869 -3,956	-29%	-$244K	0.01%	109
2020 Q2	$825K	Buy	+13,825	New	+$838K	0.02%	71
2020 Q1	–	Sell	-14,117	Closed	-$1.28M	–	611
2019 Q4	$1.28M	Buy	14,117 +753	+6%	+$64.8K	0.04%	68
2019 Q3	$1.14M	Buy	13,364 +13,348	+83,425%	+$1.14M	0.04%	69
2019 Q2	$1K	Buy	+16	New	+$1.23K	﹤0.01%	352
2019 Q1	–	Sell	-30,909	Closed	-$1.65M	–	348
2018 Q4	$1.65M	Sell	30,909 -2,629	-8%	-$154K	0.07%	63
2018 Q3	$2M	Buy	+33,538	New	+$2.1M	0.11%	63

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