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Callahan Advisors’s Tyson Foods TSN Stock Holding History

Callahan Advisors’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
Q4 		– Sell
-6,676
Closed -$337K – 146
2023
Q3 		$337K Sell
6,676
-31,047
-82% -$1.65M 0.04% 123
2023
Q2 		$1.93M Sell
37,723
-41,299
-52% -$2.25M 0.23% 78
2023
Q1 		$4.69M Sell
79,022
-24,223
-23% -$1.49M 0.61% 54
2022
Q4 		$6.43M Sell
103,245
-19,904
-16% -$1.29M 0.88% 43
2022
Q3 		$8.12M Sell
123,149
-329
-0.3% -$26K 1.17% 35
2022
Q2 		$10.6M Sell
123,478
-2,437
-2% -$218K 1.41% 24
2022
Q1 		$11.3M Sell
125,915
-21,536
-15% -$1.96M 1.29% 29
2021
Q4 		$12.9M Buy
147,451
+3,224
+2% +$265K 1.44% 25
2021
Q3 		$11.4M Buy
144,227
+9,566
+7% +$722K 1.43% 25
2021
Q2 		$9.93M Buy
134,661
+6,992
+5% +$542K 1.26% 28
2021
Q1 		$9.49M Buy
127,669
+8,606
+7% +$594K 1.28% 29
2020
Q4 		$7.67M Buy
119,063
+9,869
+9% +$614K 1.12% 32
2020
Q3 		$6.5M Buy
109,194
+15,346
+16% +$946K 1.06% 35
2020
Q2 		$5.6M Buy
93,848
+35,807
+62% +$2.17M 0.99% 39
2020
Q1 		$3.36M Buy
58,041
+8,592
+17% +$642K 0.71% 45
2019
Q4 		$4.5M Buy
49,449
+16,851
+52% +$1.45M 0.72% 51
2019
Q3 		$2.81M Buy
32,598
+6,154
+23% +$523K 0.49% 56
2019
Q2 		$2.13M Buy
26,444
+2,579
+11% +$199K 0.38% 60
2019
Q1 		$1.66M Buy
23,865
+4,630
+24% +$287K 0.31% 68
2018
Q4 		$1.03M Buy
19,235
+4,657
+32% +$274K 0.22% 83
2018
Q3 		$868K Buy
+14,578
New +$912K 0.16% 94

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Callahan Advisors's TSN Position: Q4 2023 in Review

Callahan Advisors sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 6,676 shares — an estimated $337K sold.

Callahan Advisors first reported a position in TSN in Q3 2018 and held it in 21 quarters. The position peaked at $12.9M in Q4 2021. 756 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

  • Callahan Advisors reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
  • Callahan Advisors sold 6,676 Tyson Foods shares in Q4 2023, an estimated $337K.
  • Callahan Advisors first reported a position in Tyson Foods in Q3 2018 and held it in 21 quarters.
  • Callahan Advisors's Tyson Foods position peaked at $12.9M in Q4 2021.
  • 756 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Callahan Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.