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Balasa Dinverno & Foltz’s Tyson Foods TSN Stock Holding History

Balasa Dinverno & Foltz’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 		$613K Sell
9,302
-1,235
-12% -$97.7K 0.04% 179
2022
Q2 		$907K Buy
10,537
+1,755
+20% +$157K 0.06% 136
2022
Q1 		$787K Buy
8,782
+1,923
+28% +$175K 0.05% 151
2021
Q4 		$598K Buy
6,859
+1,610
+31% +$132K 0.04% 185
2021
Q3 		$414K Buy
5,249
+362
+7% +$27.3K 0.03% 214
2021
Q2 		$360K Buy
4,887
+403
+9% +$31.3K 0.03% 236
2021
Q1 		$333K Buy
4,484
+342
+8% +$23.6K 0.03% 227
2020
Q4 		$267K Sell
4,142
-671
-14% -$41.7K 0.02% 242
2020
Q3 		$286K Sell
4,813
-2
-0% -$123 0.03% 212
2020
Q2 		$288K Sell
4,815
-2,800
-37% -$170K 0.03% 179
2020
Q1 		$441K Sell
7,615
-6,422
-46% -$480K 0.06% 152
2019
Q4 		$1.28M Sell
14,037
-4,303
-23% -$370K 0.14% 76
2019
Q3 		$1.58M Buy
18,340
+2,229
+14% +$190K 0.18% 55
2019
Q2 		$1.3M Buy
16,111
+7,671
+91% +$591K 0.15% 64
2019
Q1 		$586K Sell
8,440
-1,137
-12% -$70.4K 0.07% 117
2018
Q4 		$511K Sell
9,577
-1,817
-16% -$107K 0.06% 125
2018
Q3 		$678K Sell
11,394
-1,905
-14% -$119K 0.08% 105
2018
Q2 		$916K Buy
13,299
+167
+1% +$11.6K 0.13% 70
2018
Q1 		$961K Buy
13,132
+448
+4% +$34.2K 0.15% 64
2017
Q4 		$1.03M Sell
12,684
-512
-4% -$39.2K 0.15% 61
2017
Q3 		$930K Sell
13,196
-1,158
-8% -$74K 0.15% 65
2017
Q2 		$899K Sell
14,354
-3,851
-21% -$236K 0.15% 66
2017
Q1 		$1.12M Sell
18,205
-7,961
-30% -$502K 0.19% 46
2016
Q4 		$1.61M Sell
26,166
-6,620
-20% -$435K 0.27% 32
2016
Q3 		$2.45M Sell
32,786
-104
-0.3% -$7.63K 0.45% 15
2016
Q2 		$2.2M Buy
32,890
+11,251
+52% +$730K 0.39% 17
2016
Q1 		$1.44M Buy
21,639
+11,824
+120% +$711K 0.26% 30
2015
Q4 		$523K Buy
9,815
+2,291
+30% +$110K 0.09% 89
2015
Q3 		$324K Buy
+7,524
New +$321K 0.06% 129

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balasa Dinverno & Foltz's TSN Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Tyson Foods (TSN) stake by 12% in Q3 2022, selling an estimated $97.7K and leaving 9,302 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #179.

Balasa Dinverno & Foltz first reported a position in TSN in Q3 2015 and has held it in 29 quarters since. The position peaked at $2.45M in Q3 2016. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

  • Balasa Dinverno & Foltz held 9,302 shares of Tyson Foods worth $613K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 1,235 Tyson Foods shares in Q3 2022, an estimated $97.7K.
  • Tyson Foods made up 0.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #179 holding.
  • Balasa Dinverno & Foltz first reported a position in Tyson Foods in Q3 2015 and has held it in 29 quarters since.
  • Balasa Dinverno & Foltz's Tyson Foods position peaked at $2.45M in Q3 2016.
  • 880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.