Burns Matteson Capital Management’s Tyson Foods TSN Stock Holding History

Burns Matteson 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
2023 Q3	–	Sell	-9,504	Closed	-$485K	–	176
2023 Q2	$485K	Buy	+9,504	New	+$517K	0.3%	102
2022 Q2	–	Sell	-4,808	Closed	-$431K	–	151
2022 Q1	$431K	Buy	+4,808	New	+$438K	0.3%	65
2021 Q4	–	Sell	-5,315	Closed	-$420K	–	159
2021 Q3	$420K	Buy	5,315 +1,046	+25%	+$79K	0.32%	80
2021 Q2	$315K	Buy	+4,269	New	+$331K	0.25%	101

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 $3.38T AUM 44.17% 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

Burns Matteson Capital Management's TSN Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 9,504 shares — an estimated $485K sold.

Burns Matteson Capital Management first reported a position in TSN in Q2 2021 and held it in 4 quarters. The position peaked at $485K in Q2 2023. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

Burns Matteson Capital Management reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 9,504 Tyson Foods shares in Q3 2023, an estimated $485K.
Burns Matteson Capital Management first reported a position in Tyson Foods in Q2 2021 and held it in 4 quarters.
Burns Matteson Capital Management's Tyson Foods position peaked at $485K in Q2 2023.
742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.