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Capital One Financial’s Tyson Foods TSN Stock Holding History

Capital One Financial’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
2020
Q4 		– Sell
-3,769
Closed -$224K – 241
2020
Q3 		$224K Sell
3,769
-811
-18% -$50K 0.03% 234
2020
Q2 		$273K Sell
4,580
-1,876
-29% -$114K 0.04% 249
2020
Q1 		$374K Buy
+6,456
New +$482K 0.06% 213

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One Financial's TSN Position: Q4 2020 in Review

Capital One Financial sold out of Tyson Foods (TSN) in Q4 2020, closing a stake of 3,769 shares — an estimated $224K sold.

Capital One Financial first reported a position in TSN in Q1 2020 and held it in 3 quarters. The position peaked at $374K in Q1 2020. 799 funds tracked by Wall St. Rank hold TSN as of Q4 2020.

  • Capital One Financial reported no remaining Tyson Foods position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 3,769 Tyson Foods shares in Q4 2020, an estimated $224K.
  • Capital One Financial first reported a position in Tyson Foods in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Tyson Foods position peaked at $374K in Q1 2020.
  • 799 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.