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C.M. Bidwell & Associates’s Tyson Foods TSN Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-2,655
Closed -$228K – 539
2022
Q2 		$228K Buy
+2,655
New +$238K 0.18% 97
2022
Q1 		– Sell
-3,497
Closed -$305K – 610
2021
Q4 		$305K Sell
3,497
-160
-4% -$13.2K 0.19% 91
2021
Q3 		$289K Sell
3,657
-78
-2% -$5.89K 0.19% 94
2021
Q2 		$275K Buy
+3,735
New +$290K 0.18% 105
2019
Q4 		– Sell
-1,655
Closed -$143K – 459
2019
Q3 		$143K Hold
1,655
– – 0.14% 160
2019
Q2 		$134K Hold
1,655
– – 0.13% 152
2019
Q1 		$115K Buy
+1,655
New +$102K 0.11% 166
2018
Q2 		– Sell
-3,850
Closed -$282K – 454
2018
Q1 		$282K Buy
3,850
+655
+21% +$50K 0.26% 111
2017
Q4 		$259K Buy
3,195
+505
+19% +$38.6K 0.22% 123
2017
Q3 		$190K Buy
+2,690
New +$172K 0.29% 130
2016
Q4 		– Sell
-102,225
Closed -$7.63M – 308
2016
Q3 		$7.63M Buy
102,225
+47,600
+87% +$3.49M 1.82% 8
2016
Q2 		$3.65M Buy
+54,625
New +$3.54M 0.9% 58
2015
Q4 		– Sell
-80,865
Closed -$3.48M – 279
2015
Q3 		$3.48M Sell
80,865
-25,465
-24% -$1.09M 0.86% 57
2015
Q2 		$4.53M Sell
106,330
-82,245
-44% -$3.38M 1.01% 34
2015
Q1 		$7.22M Buy
188,575
+74,505
+65% +$2.98M 1.6% 17
2014
Q4 		$4.57M Buy
+114,070
New +$4.63M 1.04% 36
2014
Q3 		– Sell
-226,760
Closed -$8.51M – 293
2014
Q2 		$8.51M Sell
226,760
-15,575
-6% -$624K 1.94% 4
2014
Q1 		$10.7M Buy
242,335
+82,370
+51% +$3.12M 2.56% 1
2013
Q4 		$5.35M Sell
159,965
-1,765
-1% -$53.8K 1.32% 17
2013
Q3 		$4.57M Sell
161,730
-100
-0.1% -$2.9K 1.26% 15
2013
Q2 		$4.16M Buy
+161,830
New +$4.01M 1.22% 21

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

C.M. Bidwell & Associates's TSN Position: Q3 2022 in Review

C.M. Bidwell & Associates sold out of Tyson Foods (TSN) in Q3 2022, closing a stake of 2,655 shares — an estimated $228K sold.

C.M. Bidwell & Associates first reported a position in TSN in Q2 2013 and held it in 21 quarters. The position peaked at $10.7M in Q1 2014. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

  • C.M. Bidwell & Associates reported no remaining Tyson Foods position as of Q3 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,655 Tyson Foods shares in Q3 2022, an estimated $228K.
  • C.M. Bidwell & Associates first reported a position in Tyson Foods in Q2 2013 and held it in 21 quarters.
  • C.M. Bidwell & Associates's Tyson Foods position peaked at $10.7M in Q1 2014.
  • 880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.