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BLB&B Advisors’s Tyson Foods TSN Stock Holding History

BLB&B 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
2022
Q4 		– Sell
-13,510
Closed -$891K – 241
2022
Q3 		$891K Sell
13,510
-14,076
-51% -$1.11M 0.07% 112
2022
Q2 		$2.37M Sell
27,586
-58,417
-68% -$5.23M 0.19% 79
2022
Q1 		$7.71M Sell
86,003
-845
-1% -$77K 0.52% 51
2021
Q4 		$7.57M Sell
86,848
-3,082
-3% -$253K 0.49% 54
2021
Q3 		$7.1M Buy
89,930
+3,856
+4% +$291K 0.47% 57
2021
Q2 		$6.35M Sell
86,074
-1,065
-1% -$82.6K 0.46% 56
2021
Q1 		$6.47M Buy
87,139
+3,688
+4% +$255K 0.51% 56
2020
Q4 		$5.38M Buy
83,451
+11,213
+16% +$698K 0.44% 64
2020
Q3 		$4.3M Buy
72,238
+7,713
+12% +$475K 0.43% 65
2020
Q2 		$3.85M Buy
64,525
+13,561
+27% +$822K 0.42% 68
2020
Q1 		$2.95M Buy
50,964
+981
+2% +$73.3K 0.39% 71
2019
Q4 		$4.55M Buy
49,983
+4,291
+9% +$369K 0.47% 59
2019
Q3 		$3.94M Buy
45,692
+4,500
+11% +$383K 0.44% 63
2019
Q2 		$3.33M Buy
41,192
+10,204
+33% +$786K 0.38% 71
2019
Q1 		$2.15M Buy
+30,988
New +$1.92M 0.25% 89

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BLB&B Advisors's TSN Position: Q4 2022 in Review

BLB&B Advisors sold out of Tyson Foods (TSN) in Q4 2022, closing a stake of 13,510 shares — an estimated $891K sold.

BLB&B Advisors first reported a position in TSN in Q1 2019 and held it in 15 quarters. The position peaked at $7.71M in Q1 2022. 872 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

  • BLB&B Advisors reported no remaining Tyson Foods position as of Q4 2022 after selling out during the quarter.
  • BLB&B Advisors sold 13,510 Tyson Foods shares in Q4 2022, an estimated $891K.
  • BLB&B Advisors first reported a position in Tyson Foods in Q1 2019 and held it in 15 quarters.
  • BLB&B Advisors's Tyson Foods position peaked at $7.71M in Q1 2022.
  • 872 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on BLB&B Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.