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

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

T. Rowe Price Associates

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

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return