Asset Dedication LLC’s Tyson Foods TSN Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-126	Closed	-$7K	–	1060
2023 Q2	$7K	Buy	+126	New	+$6.86K	﹤0.01%	728
2023 Q1	–	Sell	-88	Closed	-$5K	–	1074
2022 Q4	$5K	Buy	+88	New	+$5.72K	﹤0.01%	774
2019 Q3	–	Sell	-250	Closed	-$20K	–	634
2019 Q2	$20K	Hold	250	–	–	0.01%	377
2019 Q1	$17K	Hold	250	–	–	0.01%	395
2018 Q4	$13K	Hold	250	–	–	0.01%	406
2018 Q3	$15K	Hold	250	–	–	0.01%	397
2018 Q2	$17K	Hold	250	–	–	0.01%	394
2018 Q1	$18K	Hold	250	–	–	0.01%	329
2017 Q4	$20K	Hold	250	–	–	0.01%	312
2017 Q3	$18K	Hold	250	–	–	0.01%	268
2017 Q2	$16K	Sell	250 -500	-67%	-$30.7K	0.01%	279
2017 Q1	$46K	Hold	750	–	–	0.02%	213
2016 Q4	$46K	Hold	750	–	–	0.03%	214
2016 Q3	$56K	Hold	750	–	–	0.04%	194
2016 Q2	$50K	Hold	750	–	–	0.03%	192
2016 Q1	$50K	Hold	750	–	–	0.04%	182
2015 Q4	$40K	Buy	+750	New	+$36.1K	0.03%	256

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

T. Rowe Price Associates

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

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 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return