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Capitolis Advisors’s Tyson Foods TSN Stock Holding History

Capitolis Advisors’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
Q4 		– Sell
-508
Closed -$33K – 58
2022
Q3 		$33K Hold
508
– – ﹤0.01% 65
2022
Q2 		$44K Sell
508
-5,857
-92% -$525K ﹤0.01% 122
2022
Q1 		$570K Sell
6,365
-62,954
-91% -$5.74M 0.03% 93
2021
Q4 		$6.04M Buy
69,319
+37,648
+119% +$3.1M 0.04% 297
2021
Q3 		$2.52M Sell
31,671
-11,287
-26% -$852K 0.02% 278
2021
Q2 		$3.17M Sell
42,958
-4,879
-10% -$379K 0.04% 243
2021
Q1 		$3.55M Hold
47,837
– – 0.06% 195
2020
Q4 		$3.08M Buy
+47,837
New +$2.98M 0.05% 259

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capitolis Advisors's TSN Position: Q4 2022 in Review

Capitolis Advisors sold out of Tyson Foods (TSN) in Q4 2022, closing a stake of 508 shares — an estimated $33K sold.

Capitolis Advisors first reported a position in TSN in Q4 2020 and held it in 8 quarters. The position peaked at $6.04M in Q4 2021. 874 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

  • Capitolis Advisors reported no remaining Tyson Foods position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 508 Tyson Foods shares in Q4 2022, an estimated $33K.
  • Capitolis Advisors first reported a position in Tyson Foods in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's Tyson Foods position peaked at $6.04M in Q4 2021.
  • 874 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.