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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return