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BB&T Securities’s Tyson Foods TSN Stock Holding History

BB&T Securities’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
2019
Q3 		$1.79M Sell
20,999
-9,813
-32% -$834K 0.02% 616
2019
Q2 		$2.49M Buy
30,812
+4,721
+18% +$364K 0.02% 528
2019
Q1 		$1.81M Sell
26,091
-769
-3% -$47.6K 0.02% 612
2018
Q4 		$1.43M Buy
26,860
+10,039
+60% +$590K 0.02% 622
2018
Q3 		$1M Buy
16,821
+5,932
+54% +$371K 0.01% 817
2018
Q2 		$749K Buy
10,889
+4,608
+73% +$320K 0.01% 916
2018
Q1 		$459K Buy
6,281
+1,645
+35% +$126K 0.01% 1051
2017
Q4 		$375K Sell
4,636
-39,477
-89% -$3.02M ﹤0.01% 1095
2017
Q3 		$3.11M Buy
44,113
+38,062
+629% +$2.43M 0.04% 428
2017
Q2 		$378K Buy
+6,051
New +$371K 0.01% 1066
2017
Q1 		– Sell
-4,199
Closed -$313K – 1310
2016
Q4 		$313K Hold
4,199
– – ﹤0.01% 1004
2016
Q3 		$313K Buy
+4,199
New +$308K ﹤0.01% 1003
2016
Q2 		– Sell
-30,038
Closed -$2M – 1262
2016
Q1 		$2M Sell
30,038
-594,677
-95% -$35.8M 0.03% 403
2015
Q4 		$33.3M Sell
624,715
-185,116
-23% -$8.9M 0.7% 36
2015
Q3 		$34.9M Buy
809,831
+64,881
+9% +$2.77M 0.77% 34
2015
Q2 		$31.8M Buy
744,950
+674,643
+960% +$27.7M 0.67% 42
2015
Q1 		$26.9M Buy
70,307
+40,155
+133% +$1.61M 0.06% 281
2014
Q4 		$12.1M Buy
+30,152
New +$1.22M 0.03% 457
2014
Q1 		– Sell
-36,905
Closed -$12.3M – 962
2013
Q4 		$12.3M Sell
36,905
-622
-2% -$19K 0.03% 324
2013
Q3 		$10.6M Buy
+37,527
New +$1.09M 0.03% 331

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BB&T Securities's TSN Position: Q3 2019 in Review

BB&T Securities reduced its Tyson Foods (TSN) stake by 32% in Q3 2019, selling an estimated $834K and leaving 20,999 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #616.

BB&T Securities first reported a position in TSN in Q3 2013 and has held it in 20 quarters since. The position peaked at $34.9M in Q3 2015. 743 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

  • BB&T Securities held 20,999 shares of Tyson Foods worth $1.79M as of Q3 2019.
  • BB&T Securities sold 9,813 Tyson Foods shares in Q3 2019, an estimated $834K.
  • Tyson Foods made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #616 holding.
  • BB&T Securities first reported a position in Tyson Foods in Q3 2013 and has held it in 20 quarters since.
  • BB&T Securities's Tyson Foods position peaked at $34.9M in Q3 2015.
  • 743 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.