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Capital Advisors Inc’s Tyson Foods TSN Stock Holding History

Capital Advisors Inc’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
-2,800
Closed -$241K – 254
2022
Q2 		$241K Hold
2,800
– – 0.01% 223
2022
Q1 		$251K Hold
2,800
– – 0.01% 223
2021
Q4 		$244K Hold
2,800
– – 0.01% 220
2021
Q3 		$221K Sell
2,800
-250
-8% -$18.9K 0.01% 218
2021
Q2 		$225K Buy
3,050
+120
+4% +$9.31K 0.01% 221
2021
Q1 		$218K Buy
+2,930
New +$202K 0.01% 214
2017
Q1 		– Sell
-3,426
Closed -$211K – 203
2016
Q4 		$211K Buy
+3,426
New +$225K 0.01% 170
2016
Q3 		– Sell
-3,926
Closed -$262K – 142
2016
Q2 		$262K Hold
3,926
– – 0.04% 107
2016
Q1 		$262K Hold
3,926
– – 0.04% 103
2015
Q4 		$209K Buy
+3,926
New +$189K 0.04% 111

Other funds holding TSN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return