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Asset Management Corp’s Tyson Foods TSN Stock Holding History

Asset Management Corp’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
Q3 		– Sell
-2,650
Closed -$228K – 169
2022
Q2 		$228K Hold
2,650
– – 0.15% 133
2022
Q1 		$238K Sell
2,650
-298
-10% -$27.2K 0.12% 158
2021
Q4 		$257K Buy
2,948
+2
+0.1% +$164 0.13% 151
2021
Q3 		$233K Buy
2,946
+2
+0.1% +$151 0.12% 161
2021
Q2 		$217K Buy
2,944
+1
+0% +$78 0.12% 158
2021
Q1 		$219K Sell
2,943
-498
-14% -$34.4K 0.09% 173
2020
Q4 		$223K Buy
+3,441
New +$214K 0.12% 146

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Asset Management Corp's TSN Position: Q3 2022 in Review

Asset Management Corp sold out of Tyson Foods (TSN) in Q3 2022, closing a stake of 2,650 shares — an estimated $228K sold.

Asset Management Corp first reported a position in TSN in Q4 2020 and held it in 7 quarters. The position peaked at $257K in Q4 2021. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

  • Asset Management Corp reported no remaining Tyson Foods position as of Q3 2022 after selling out during the quarter.
  • Asset Management Corp sold 2,650 Tyson Foods shares in Q3 2022, an estimated $228K.
  • Asset Management Corp first reported a position in Tyson Foods in Q4 2020 and held it in 7 quarters.
  • Asset Management Corp's Tyson Foods position peaked at $257K in Q4 2021.
  • 880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on Asset Management Corp's 13F filing for Q3 2022, filed 21 Oct 2022.