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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return