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

T. Rowe Price Associates

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return