Blue Square Asset Management’s Tyson Foods TSN Stock Holding History

Blue Square Asset 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
2023 Q3	–	Sell	-17,582	Closed	-$897K	–	85
2023 Q2	$897K	Buy	17,582 +11,124	+172%	+$606K	0.64%	55
2023 Q1	$383K	Buy	+6,458	New	+$396K	0.25%	62
2022 Q3	–	Sell	-13,580	Closed	-$1.17M	–	46
2022 Q2	$1.17M	Sell	13,580 -9,021	-40%	-$808K	2.51%	9
2022 Q1	$2.03M	Buy	22,601 +4,656	+26%	+$425K	1.69%	15
2021 Q4	$1.56M	Buy	17,945 +137	+0.8%	+$11.3K	0.97%	29
2021 Q3	$1.41M	Buy	17,808 +303	+2%	+$22.9K	0.88%	35
2021 Q2	$1.29M	Sell	17,505 -2,096	-11%	-$163K	0.79%	36
2021 Q1	$1.46M	Buy	19,601 +971	+5%	+$67K	0.93%	29
2020 Q4	$1.2M	Buy	18,630 +2,731	+17%	+$170K	0.8%	34
2020 Q3	$946K	Buy	+15,899	New	+$980K	0.65%	42
2020 Q1	–	Sell	-10,575	Closed	-$963K	–	96
2019 Q4	$963K	Buy	10,575 +2	+0%	+$172	0.75%	34
2019 Q3	$911K	Buy	+10,573	New	+$899K	0.72%	33

Other funds holding TSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Blue Square Asset Management's TSN Position: Q3 2023 in Review

Blue Square Asset Management sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 17,582 shares — an estimated $897K sold.

Blue Square Asset Management first reported a position in TSN in Q3 2019 and held it in 12 quarters. The position peaked at $2.03M in Q1 2022. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

Blue Square Asset Management reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
Blue Square Asset Management sold 17,582 Tyson Foods shares in Q3 2023, an estimated $897K.
Blue Square Asset Management first reported a position in Tyson Foods in Q3 2019 and held it in 12 quarters.
Blue Square Asset Management's Tyson Foods position peaked at $2.03M in Q1 2022.
742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Blue Square Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.