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Barry Investment Advisors’s Tyson Foods TSN Stock Holding History

Barry Investment Advisors’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
2023
Q4 		– Sell
-36,568
Closed -$1.85M – 118
2023
Q3 		$1.85M Sell
36,568
-53,491
-59% -$2.85M 0.66% 34
2023
Q2 		$4.6M Sell
90,059
-20,800
-19% -$1.13M 1.55% 24
2023
Q1 		$6.58M Buy
110,859
+900
+0.8% +$55.3K 2.15% 20
2022
Q4 		$6.84M Sell
109,959
-285
-0.3% -$18.5K 2.16% 22
2022
Q3 		$7.27M Sell
110,244
-1,068
-1% -$84.5K 2.49% 14
2022
Q2 		$9.58M Sell
111,312
-4,078
-4% -$365K 2.87% 8
2022
Q1 		$10.3M Sell
115,390
-4,004
-3% -$365K 2.75% 11
2021
Q4 		$10.4M Sell
119,394
-3,264
-3% -$268K 2.74% 12
2021
Q3 		$9.68M Sell
122,658
-296
-0.2% -$22.3K 2.68% 8
2021
Q2 		$9.07M Sell
122,954
-1,313
-1% -$102K 2.43% 11
2021
Q1 		$9.23M Buy
124,267
+1,470
+1% +$101K 2.54% 8
2020
Q4 		$7.91M Buy
122,797
+117,061
+2,041% +$7.28M 2.34% 18
2020
Q3 		$341K Buy
+5,736
New +$354K 0.12% 59
2016
Q1 		– Sell
-25,914
Closed -$1.38M – 78
2015
Q4 		$1.38M Sell
25,914
-1,054
-4% -$50.7K 0.45% 39
2015
Q3 		$1.16M Sell
26,968
-825
-3% -$35.2K 0.37% 42
2015
Q2 		$1.19M Sell
27,793
-426
-2% -$17.5K 1.19% 18
2015
Q1 		$1.08M Sell
28,219
-553
-2% -$22.1K 0.33% 40
2014
Q4 		$1.15M Buy
+28,772
New +$1.17M 0.37% 40

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barry Investment Advisors's TSN Position: Q4 2023 in Review

Barry Investment Advisors sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 36,568 shares — an estimated $1.85M sold.

Barry Investment Advisors first reported a position in TSN in Q4 2014 and held it in 18 quarters. The position peaked at $10.4M in Q4 2021. 756 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

  • Barry Investment Advisors reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
  • Barry Investment Advisors sold 36,568 Tyson Foods shares in Q4 2023, an estimated $1.85M.
  • Barry Investment Advisors first reported a position in Tyson Foods in Q4 2014 and held it in 18 quarters.
  • Barry Investment Advisors's Tyson Foods position peaked at $10.4M in Q4 2021.
  • 756 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Barry Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.