BP’s Tyson Foods TSN Stock Holding History

BP’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
2021 Q3	–	Sell	-6,197	Closed	-$457K	–	489
2021 Q2	$457K	Hold	6,197	–	–	0.02%	434
2021 Q1	$460K	Buy	+6,197	New	+$428K	0.02%	490
2020 Q3	–	Sell	-27,000	Closed	-$1.61M	–	548
2020 Q2	$1.61M	Sell	27,000 -3,000	-10%	-$182K	0.06%	325
2020 Q1	$1.74M	Buy	+30,000	New	+$2.24M	0.07%	262
2019 Q3	–	Sell	-30,000	Closed	-$2.42M	–	550
2019 Q2	$2.42M	Hold	30,000	–	–	0.09%	253
2019 Q1	$2.08M	Buy	+30,000	New	+$1.86M	0.08%	257
2018 Q4	–	Sell	-37,000	Closed	-$2.2M	–	496
2018 Q3	$2.2M	Buy	37,000 +4,000	+12%	+$250K	0.07%	294
2018 Q2	$2.27M	Hold	33,000	–	–	0.07%	286
2018 Q1	$2.42M	Hold	33,000	–	–	0.09%	261
2017 Q4	$2.68M	Hold	33,000	–	–	0.1%	248
2017 Q3	$2.33M	Hold	33,000	–	–	0.08%	271
2017 Q2	$2.07M	Buy	+33,000	New	+$2.02M	0.08%	278
2017 Q1	–	Sell	-36,000	Closed	-$2.22M	–	434
2016 Q4	$2.22M	Sell	36,000 -126,000	-78%	-$8.28M	0.08%	284
2016 Q3	$12.1M	Hold	162,000	–	–	0.47%	57
2016 Q2	$10.8M	Sell	162,000 -113,000	-41%	-$7.33M	0.43%	70
2016 Q1	$18.3M	Hold	275,000	–	–	0.74%	29
2015 Q4	$14.7M	Buy	275,000 +75,000	+38%	+$3.61M	0.6%	49
2015 Q3	$8.62M	Buy	200,000 +102,000	+104%	+$4.35M	0.39%	86
2015 Q2	$4.18M	Buy	+98,000	New	+$4.02M	0.16%	179

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BP's TSN Position: Q3 2021 in Review

BP sold out of Tyson Foods (TSN) in Q3 2021, closing a stake of 6,197 shares — an estimated $457K sold.

BP first reported a position in TSN in Q2 2015 and held it in 19 quarters. The position peaked at $18.3M in Q1 2016. 848 funds tracked by Wall St. Rank hold TSN as of Q3 2021.

BP reported no remaining Tyson Foods position as of Q3 2021 after selling out during the quarter.
BP sold 6,197 Tyson Foods shares in Q3 2021, an estimated $457K.
BP first reported a position in Tyson Foods in Q2 2015 and held it in 19 quarters.
BP's Tyson Foods position peaked at $18.3M in Q1 2016.
848 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.