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Asset Allocation & Management Company’s Tyson Foods TSN Stock Holding History

Asset Allocation & Management Company’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
-8,816
Closed -$523K – 93
2023
Q1 		$523K Hold
8,816
– – 0.21% 67
2022
Q4 		$549K Sell
8,816
-3,345
-28% -$218K 0.21% 70
2022
Q3 		$802K Hold
12,161
– – 0.33% 52
2022
Q2 		$1.05M Hold
12,161
– – 0.44% 42
2022
Q1 		$1.09M Hold
12,161
– – 0.39% 48
2021
Q4 		$1.06M Buy
+12,161
New +$1M 0.36% 49

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
State Street
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
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
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

Asset Allocation & Management Company's TSN Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 8,816 shares — an estimated $523K sold.

Asset Allocation & Management Company first reported a position in TSN in Q4 2021 and held it in 6 quarters. The position peaked at $1.09M in Q1 2022. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

  • Asset Allocation & Management Company reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 8,816 Tyson Foods shares in Q2 2023, an estimated $523K.
  • Asset Allocation & Management Company first reported a position in Tyson Foods in Q4 2021 and held it in 6 quarters.
  • Asset Allocation & Management Company's Tyson Foods position peaked at $1.09M in Q1 2022.
  • 773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.