Bartlett & Co’s Tyson Foods TSN Stock Holding History

Bartlett & Co’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	$1K	Hold	14	–	–	﹤0.01%	1190
2023 Q3	$1K	Sell	14 -52	-79%	-$2.77K	﹤0.01%	1120
2023 Q2	$3K	Hold	66	–	–	﹤0.01%	1042
2023 Q1	$4K	Hold	66	–	–	﹤0.01%	936
2022 Q4	$4K	Buy	66 +52	+371%	+$3.38K	﹤0.01%	953
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1128
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	1251
2022 Q1	$1K	Buy	+14	New	+$1.28K	﹤0.01%	1036
2021 Q4	–	Sell	-14	Closed	-$1K	–	852
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	919
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	958
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	984
2020 Q4	$1K	Buy	+14	New	+$871	﹤0.01%	1068
2017 Q1	–	Sell	-375	Closed	-$23K	–	717
2016 Q4	$23K	Hold	375	–	–	﹤0.01%	527
2016 Q3	$28K	Sell	375 -61	-14%	-$4.47K	﹤0.01%	504
2016 Q2	$29K	Sell	436 -39	-8%	-$2.53K	﹤0.01%	503
2016 Q1	$32K	Buy	+475	New	+$28.6K	﹤0.01%	478

Other funds holding TSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bartlett & Co's TSN Position: Q4 2023 in Review

Bartlett & Co held its Tyson Foods (TSN) position steady in Q4 2023 at 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Bartlett & Co first reported a position in TSN in Q1 2016 and has held it in 16 quarters since. The position peaked at $32K in Q1 2016. 755 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

Bartlett & Co held 14 shares of Tyson Foods worth $1K as of Q4 2023.
Bartlett & Co left its Tyson Foods share count unchanged in Q4 2023.
Tyson Foods made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1190 holding.
Bartlett & Co first reported a position in Tyson Foods in Q1 2016 and has held it in 16 quarters since.
Bartlett & Co's Tyson Foods position peaked at $32K in Q1 2016.
755 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.