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Balentine LLC’s Tyson Foods TSN Stock Holding History

Balentine 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
2024
Q2 		– Sell
-7,467
Closed -$439K – 540
2024
Q1 		$439K Sell
7,467
-660
-8% -$36.2K 0.01% 319
2023
Q4 		$437K Buy
8,127
+3,191
+65% +$155K 0.01% 305
2023
Q3 		$249K Buy
+4,936
New +$263K 0.01% 411
2023
Q2 		– Sell
-28,260
Closed -$1.68M – 639
2023
Q1 		$1.68M Buy
28,260
+21,206
+301% +$1.3M 0.06% 106
2022
Q4 		$439K Sell
7,054
-8,625
-55% -$561K 0.02% 367
2022
Q3 		$1.03M Sell
15,679
-11,925
-43% -$943K 0.04% 149
2022
Q2 		$2.38M Buy
27,604
+10,624
+63% +$952K 0.09% 89
2022
Q1 		$1.52M Buy
16,980
+11,263
+197% +$1.03M 0.05% 109
2021
Q4 		$498K Buy
5,717
+1,083
+23% +$89.1K 0.02% 170
2021
Q3 		$366K Buy
+4,634
New +$350K 0.01% 155
2020
Q3 		– Sell
-713
Closed -$43K – 790
2020
Q2 		$43K Buy
713
+526
+281% +$31.9K ﹤0.01% 265
2020
Q1 		$11K Buy
187
+133
+246% +$9.94K ﹤0.01% 358
2019
Q4 		$5K Sell
54
-1
-2% -$86 ﹤0.01% 472
2019
Q3 		$5K Buy
55
+7
+15% +$595 ﹤0.01% 548
2019
Q2 		$4K Buy
+48
New +$3.7K ﹤0.01% 565
2018
Q1 		– Sell
-500
Closed -$41K – 482
2017
Q4 		$41K Hold
500
– – ﹤0.01% 295
2017
Q3 		$35K Buy
+500
New +$32K ﹤0.01% 314

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balentine LLC's TSN Position: Q2 2024 in Review

Balentine LLC sold out of Tyson Foods (TSN) in Q2 2024, closing a stake of 7,467 shares — an estimated $439K sold.

Balentine LLC first reported a position in TSN in Q3 2017 and held it in 17 quarters. The position peaked at $2.38M in Q2 2022. 772 funds tracked by Wall St. Rank hold TSN as of Q2 2024.

  • Balentine LLC reported no remaining Tyson Foods position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 7,467 Tyson Foods shares in Q2 2024, an estimated $439K.
  • Balentine LLC first reported a position in Tyson Foods in Q3 2017 and held it in 17 quarters.
  • Balentine LLC's Tyson Foods position peaked at $2.38M in Q2 2022.
  • 772 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.