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Capital Square’s Tyson Foods TSN Stock Holding History

Capital Square’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
2024
Q3 		– Sell
-3,607
Closed -$215K – 175
2024
Q2 		$215K Sell
3,607
-20
-0.6% -$1.17K 0.14% 134
2024
Q1 		$213K Sell
3,627
-498
-12% -$27.3K 0.15% 134
2023
Q4 		$222K Buy
+4,125
New +$200K 0.25% 90
2022
Q3 		– Sell
-9,340
Closed -$803K – 146
2022
Q2 		$803K Hold
9,340
– – 0.67% 50
2022
Q1 		$837K Buy
9,340
+300
+3% +$27.4K 0.6% 55
2021
Q4 		$811K Sell
9,040
-400
-4% -$32.9K 0.56% 63
2021
Q3 		$739K Buy
9,440
+50
+0.5% +$3.77K 0.52% 63
2021
Q2 		$671K Sell
9,390
-100
-1% -$7.76K 0.5% 65
2021
Q1 		$726K Buy
9,490
+934
+11% +$64.5K 0.54% 62
2020
Q4 		$551K Buy
+8,556
New +$532K 0.46% 67
2020
Q2 		– Sell
-800
Closed -$46K – 275
2020
Q1 		$46K Buy
+800
New +$59.8K 0.05% 213

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Square's TSN Position: Q3 2024 in Review

Capital Square sold out of Tyson Foods (TSN) in Q3 2024, closing a stake of 3,607 shares — an estimated $215K sold.

Capital Square first reported a position in TSN in Q1 2020 and held it in 11 quarters. The position peaked at $837K in Q1 2022. 809 funds tracked by Wall St. Rank hold TSN as of Q3 2024.

  • Capital Square reported no remaining Tyson Foods position as of Q3 2024 after selling out during the quarter.
  • Capital Square sold 3,607 Tyson Foods shares in Q3 2024, an estimated $215K.
  • Capital Square first reported a position in Tyson Foods in Q1 2020 and held it in 11 quarters.
  • Capital Square's Tyson Foods position peaked at $837K in Q1 2022.
  • 809 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2024.

Based on Capital Square's 13F filing for Q3 2024, filed 13 Nov 2024.