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Brookfield Corp’s Tyson Foods TSN Stock Holding History

Brookfield Corp’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
-59,824
Closed -$3.05M – 501
2023
Q2 		$3.05M Sell
59,824
-45,995
-43% -$2.5M 0.01% 362
2023
Q1 		$6.28M Buy
+105,819
New +$6.5M 0.02% 249
2019
Q3 		– Sell
-113,648
Closed -$9.18M – 147
2019
Q2 		$9.18M Buy
113,648
+62,748
+123% +$4.83M 0.04% 99
2019
Q1 		$3.53M Buy
50,900
+45,000
+763% +$2.79M 0.01% 120
2018
Q4 		$315K Sell
5,900
-40,100
-87% -$2.36M ﹤0.01% 168
2018
Q3 		$2.74M Buy
+46,000
New +$2.88M 0.01% 148

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Brookfield Corp's TSN Position: Q3 2023 in Review

Brookfield Corp sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 59,824 shares — an estimated $3.05M sold.

Brookfield Corp first reported a position in TSN in Q3 2018 and held it in 6 quarters. The position peaked at $9.18M in Q2 2019. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

  • Brookfield Corp reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 59,824 Tyson Foods shares in Q3 2023, an estimated $3.05M.
  • Brookfield Corp first reported a position in Tyson Foods in Q3 2018 and held it in 6 quarters.
  • Brookfield Corp's Tyson Foods position peaked at $9.18M in Q2 2019.
  • 742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.