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	–	794
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

Pzena Investment Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return