Breiter Capital Management’s Tyson Foods TSN Stock Holding History

Breiter Capital 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
2022 Q1	$1.92M	Buy	21,371 +2,490	+13%	+$227K	0.95%	37
2021 Q4	$1.65M	Buy	18,881 +602	+3%	+$49.5K	0.81%	45
2021 Q3	$1.44M	Buy	18,279 +144	+0.8%	+$10.9K	0.82%	45
2021 Q2	$1.34M	Buy	18,135 +356	+2%	+$27.6K	0.72%	47
2021 Q1	$1.32M	Buy	17,779 +99	+0.6%	+$6.83K	1.36%	26
2020 Q4	$1.14M	Buy	17,680 +3,983	+29%	+$248K	0.79%	43
2020 Q3	$815K	Buy	13,697 +797	+6%	+$49.1K	0.66%	51
2020 Q2	$770K	Buy	12,900 +1,595	+14%	+$96.7K	0.71%	48
2020 Q1	$654K	Buy	11,305 +441	+4%	+$32.9K	0.77%	51
2019 Q4	$989K	Buy	10,864 +198	+2%	+$17K	1.07%	37
2019 Q3	$919K	Buy	+10,666	New	+$907K	1.21%	30

Other funds holding TSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Breiter Capital Management's TSN Position: Q1 2022 in Review

Breiter Capital Management increased its Tyson Foods (TSN) stake by 13% in Q1 2022, buying an estimated $227K and bringing the position to 21,371 shares worth $1.92M. The position accounts for 0.95% of the portfolio, ranked #37.

Breiter Capital Management first reported a position in TSN in Q3 2019 and has held it in 11 quarters since. 954 funds tracked by Wall St. Rank hold TSN as of Q1 2022.

Breiter Capital Management held 21,371 shares of Tyson Foods worth $1.92M as of Q1 2022.
Breiter Capital Management bought 2,490 Tyson Foods shares in Q1 2022, an estimated $227K.
Tyson Foods made up 0.95% of Breiter Capital Management's portfolio in Q1 2022, its #37 holding.
Breiter Capital Management first reported a position in Tyson Foods in Q3 2019 and has held it in 11 quarters since.
954 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.