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Beacon Pointe Advisors’s Tyson Foods TSN Stock Holding History

Beacon Pointe 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
-104,274
Closed -$5.26M – 1395
2023
Q3 		$5.26M Buy
104,274
+100,204
+2,462% +$5.34M 0.07% 254
2023
Q2 		$208K Buy
+4,070
New +$222K ﹤0.01% 1000
2022
Q4 		– Sell
-3,147
Closed -$208K – 1105
2022
Q3 		$208K Buy
3,147
+593
+23% +$46.9K ﹤0.01% 917
2022
Q2 		$223K Sell
2,554
-22,468
-90% -$2.01M ﹤0.01% 936
2022
Q1 		$2.24M Buy
25,022
+21,011
+524% +$1.92M 0.03% 422
2021
Q4 		$350K Buy
+4,011
New +$330K 0.01% 675
2021
Q3 		– Sell
-3,124
Closed -$230K – 973
2021
Q2 		$230K Buy
+3,124
New +$242K 0.01% 749

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

Beacon Pointe Advisors's TSN Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 104,274 shares — an estimated $5.26M sold.

Beacon Pointe Advisors first reported a position in TSN in Q2 2021 and held it in 7 quarters. The position peaked at $5.26M in Q3 2023. 756 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

  • Beacon Pointe Advisors reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 104,274 Tyson Foods shares in Q4 2023, an estimated $5.26M.
  • Beacon Pointe Advisors first reported a position in Tyson Foods in Q2 2021 and held it in 7 quarters.
  • Beacon Pointe Advisors's Tyson Foods position peaked at $5.26M in Q3 2023.
  • 756 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.