BC
TSN icon

Barnett & Company’s Tyson Foods TSN Stock Holding History

Barnett & Company’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
2021
Q3 		– Sell
-279
Closed -$21K – 245
2021
Q2 		$21K Hold
279
– – 0.01% 179
2021
Q1 		$21K Hold
279
– – 0.01% 213
2020
Q4 		$17K Hold
279
– – 0.01% 222
2020
Q3 		$17K Hold
279
– – 0.01% 220
2020
Q2 		$17K Hold
279
– – 0.01% 197
2020
Q1 		$16K Hold
279
– – 0.02% 205
2019
Q4 		$25K Buy
+279
New +$24K 0.02% 223

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barnett & Company's TSN Position: Q3 2021 in Review

Barnett & Company sold out of Tyson Foods (TSN) in Q3 2021, closing a stake of 279 shares — an estimated $21K sold.

Barnett & Company first reported a position in TSN in Q4 2019 and held it in 7 quarters. The position peaked at $25K in Q4 2019. 848 funds tracked by Wall St. Rank hold TSN as of Q3 2021.

  • Barnett & Company reported no remaining Tyson Foods position as of Q3 2021 after selling out during the quarter.
  • Barnett & Company sold 279 Tyson Foods shares in Q3 2021, an estimated $21K.
  • Barnett & Company first reported a position in Tyson Foods in Q4 2019 and held it in 7 quarters.
  • Barnett & Company's Tyson Foods position peaked at $25K in Q4 2019.
  • 848 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.