BWM
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Biltmore Wealth Management’s Tyson Foods TSN Stock Holding History

Biltmore Wealth Management’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
Q1 		– Sell
-4,699
Closed -$251K – 69
2018
Q4 		$251K Sell
4,699
-3,169
-40% -$186K 0.28% 34
2018
Q3 		$468K Buy
7,868
+845
+12% +$52.8K 0.39% 35
2018
Q2 		$484K Sell
7,023
-2,098
-23% -$146K 0.44% 26
2018
Q1 		$668K Sell
9,121
-535
-6% -$40.8K 0.63% 22
2017
Q4 		$783K Buy
9,656
+7
+0.1% +$536 0.71% 19
2017
Q3 		$680K Sell
9,649
-235
-2% -$15K 0.72% 20
2017
Q2 		$619K Buy
9,884
+3,030
+44% +$186K 0.7% 23
2017
Q1 		$423K Sell
6,854
-97
-1% -$6.11K 0.39% 24
2016
Q4 		$429K Hold
6,951
– – 0.4% 20
2016
Q3 		$519K Buy
+6,951
New +$510K 0.46% 20

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return