Aristotle Capital Management
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Aristotle Capital Management’s Tyson Foods TSN Stock Holding History

Aristotle Capital 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
2023
Q4 		– Sell
-6,299
Closed -$318K – 174
2023
Q3 		$318K Sell
6,299
-42
-0.7% -$2.24K ﹤0.01% 165
2023
Q2 		$324K Sell
6,341
-621
-9% -$33.8K ﹤0.01% 165
2023
Q1 		$413K Sell
6,962
-4,771
-41% -$293K ﹤0.01% 162
2022
Q4 		$730K Sell
11,733
-10,402,089
-100% -$677M ﹤0.01% 160
2022
Q3 		$687M Buy
10,413,822
+74,455
+0.7% +$5.89M 1.52% 37
2022
Q2 		$890M Sell
10,339,367
-103,572
-1% -$9.28M 1.87% 28
2022
Q1 		$936M Sell
10,442,939
-49,984
-0.5% -$4.56M 1.7% 32
2021
Q4 		$915M Buy
10,492,923
+130,223
+1% +$10.7M 1.55% 32
2021
Q3 		$818M Buy
10,362,700
+53,770
+0.5% +$4.06M 1.55% 35
2021
Q2 		$760M Buy
10,308,930
+215,021
+2% +$16.7M 1.45% 35
2021
Q1 		$750M Buy
10,093,909
+993,317
+11% +$68.6M 1.53% 36
2020
Q4 		$586M Buy
9,100,592
+169,122
+2% +$10.5M 1.46% 32
2020
Q3 		$531M Buy
8,931,470
+193,731
+2% +$11.9M 1.6% 30
2020
Q2 		$522M Buy
8,737,739
+355,888
+4% +$21.6M 1.75% 27
2020
Q1 		$485M Buy
8,381,851
+217,299
+3% +$16.2M 2.05% 20
2019
Q4 		$743M Buy
8,164,552
+2,984,583
+58% +$257M 2.44% 16
2019
Q3 		$446M Sell
5,179,969
-28,185
-0.5% -$2.4M 2.36% 16
2019
Q2 		$421M Buy
5,208,154
+3,281,947
+170% +$253M 2.35% 17
2019
Q1 		$134M Buy
+1,926,207
New +$119M 0.79% 43
2018
Q1 		– Sell
-620,000
Closed -$50.3M – 223
2017
Q4 		$50.3M Hold
620,000
– – 0.35% 45
2017
Q3 		$43.7M Hold
620,000
– – 0.34% 45
2017
Q2 		$38.8M Buy
+620,000
New +$38M 0.32% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management's TSN Position: Q4 2023 in Review

Aristotle Capital Management sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 6,299 shares — an estimated $318K sold.

Aristotle Capital Management first reported a position in TSN in Q2 2017 and held it in 22 quarters. The position peaked at $936M in Q1 2022. 755 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

  • Aristotle Capital Management reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
  • Aristotle Capital Management sold 6,299 Tyson Foods shares in Q4 2023, an estimated $318K.
  • Aristotle Capital Management first reported a position in Tyson Foods in Q2 2017 and held it in 22 quarters.
  • Aristotle Capital Management's Tyson Foods position peaked at $936M in Q1 2022.
  • 755 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Aristotle Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.