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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 $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Biltmore Wealth Management's TSN Position: Q1 2019 in Review

Biltmore Wealth Management sold out of Tyson Foods (TSN) in Q1 2019, closing a stake of 4,699 shares — an estimated $251K sold.

Biltmore Wealth Management first reported a position in TSN in Q3 2016 and held it in 10 quarters. The position peaked at $783K in Q4 2017. 707 funds tracked by Wall St. Rank hold TSN as of Q1 2019.

  • Biltmore Wealth Management reported no remaining Tyson Foods position as of Q1 2019 after selling out during the quarter.
  • Biltmore Wealth Management sold 4,699 Tyson Foods shares in Q1 2019, an estimated $251K.
  • Biltmore Wealth Management first reported a position in Tyson Foods in Q3 2016 and held it in 10 quarters.
  • Biltmore Wealth Management's Tyson Foods position peaked at $783K in Q4 2017.
  • 707 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2019.

Based on Biltmore Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.