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Capital One National Association’s Tyson Foods TSN Stock Holding History

Capital One National Association’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
2019
Q4 		$646K Buy
+7,092
New +$610K 0.09% 191
2018
Q2 		$287K Sell
4,168
-464
-10% -$32.3K 0.02% 421
2018
Q1 		$339K Buy
4,632
+435
+10% +$33.2K 0.02% 409
2017
Q4 		$340K Sell
4,197
-2,503
-37% -$192K 0.02% 417
2017
Q3 		$472K Buy
6,700
+124
+2% +$7.92K 0.03% 352
2017
Q2 		$412K Sell
6,576
-675
-9% -$41.4K 0.03% 367
2017
Q1 		$447K Sell
7,251
-1,971
-21% -$124K 0.03% 354
2016
Q4 		$569K Sell
9,222
-5,281
-36% -$347K 0.04% 311
2016
Q3 		$1.08M Sell
14,503
-6,390
-31% -$469K 0.09% 197
2016
Q2 		$1.4M Sell
20,893
-3,303
-14% -$214K 0.11% 163
2016
Q1 		$1.61M Sell
24,196
-1,589
-6% -$95.6K 0.15% 140
2015
Q4 		$1.38M Sell
25,785
-1,532
-6% -$73.7K 0.12% 176
2015
Q3 		$1.18M Sell
27,317
-969
-3% -$41.3K 0.11% 183
2015
Q2 		$1.21M Sell
28,286
-10,187
-26% -$418K 0.11% 194
2015
Q1 		$1.47M Sell
38,473
-37,764
-50% -$1.51M 0.13% 172
2014
Q4 		$3.06M Sell
76,237
-27,500
-27% -$1.12M 0.29% 94
2014
Q3 		$4.08M Sell
103,737
-2,301
-2% -$88K 0.4% 67
2014
Q2 		$3.98M Buy
106,038
+2,631
+3% +$105K 0.37% 76
2014
Q1 		$4.55M Buy
103,407
+19,529
+23% +$740K 0.44% 64
2013
Q4 		$2.81M Buy
83,878
+47,266
+129% +$1.44M 0.27% 109
2013
Q3 		$1.03M Sell
36,612
-821
-2% -$23.8K 0.11% 227
2013
Q2 		$961K Buy
+37,433
New +$927K 0.1% 233

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital One National Association's TSN Position: Q4 2019 in Review

Capital One National Association opened a new position in Tyson Foods (TSN) in Q4 2019: 7,092 shares worth $646K. The stake represents 0.09% of the portfolio and ranks #191 among its holdings. This is a return to the name: Capital One National Association previously reported a position in TSN as recently as Q2 2018.

Capital One National Association first reported a position in TSN in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.55M in Q1 2014. 777 funds tracked by Wall St. Rank hold TSN as of Q4 2019.

  • Capital One National Association held 7,092 shares of Tyson Foods worth $646K as of Q4 2019.
  • Tyson Foods was a new Capital One National Association position in Q4 2019.
  • Tyson Foods made up 0.09% of Capital One National Association's portfolio in Q4 2019, its #191 holding.
  • Capital One National Association first reported a position in Tyson Foods in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Tyson Foods position peaked at $4.55M in Q1 2014.
  • 777 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.