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Cascade Investment Advisors’s Tyson Foods TSN Stock Holding History

Cascade Investment 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
2023
Q4 		– Sell
-16,295
Closed -$823K – 114
2023
Q3 		$823K Buy
16,295
+715
+5% +$38.1K 0.65% 79
2023
Q2 		$795K Buy
15,580
+2,212
+17% +$120K 0.59% 81
2023
Q1 		$793K Sell
13,368
-630
-5% -$38.7K 0.63% 73
2022
Q4 		$871K Sell
13,998
-115
-0.8% -$7.48K 0.73% 71
2022
Q3 		$965K Buy
14,113
+100
+0.7% +$7.91K 0.83% 66
2022
Q2 		$1.21M Sell
14,013
-450
-3% -$40.3K 0.95% 46
2022
Q1 		$1.3M Sell
14,463
-2,435
-14% -$222K 0.79% 65
2021
Q4 		$1.47M Sell
16,898
-240
-1% -$19.7K 0.86% 54
2021
Q3 		$1.35M Sell
17,138
-435
-2% -$32.8K 0.88% 48
2021
Q2 		$1.3M Sell
17,573
-322
-2% -$25K 0.82% 62
2021
Q1 		$1.33M Buy
17,895
+385
+2% +$26.6K 0.86% 56
2020
Q4 		$1.13M Buy
17,510
+1,360
+8% +$84.6K 0.83% 60
2020
Q3 		$961K Buy
16,150
+635
+4% +$39.1K 0.82% 52
2020
Q2 		$926K Buy
+15,515
New +$940K 0.87% 53

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
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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cascade Investment Advisors's TSN Position: Q4 2023 in Review

Cascade Investment Advisors sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 16,295 shares — an estimated $823K sold.

Cascade Investment Advisors first reported a position in TSN in Q2 2020 and held it in 14 quarters. The position peaked at $1.47M in Q4 2021. 756 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

  • Cascade Investment Advisors reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 16,295 Tyson Foods shares in Q4 2023, an estimated $823K.
  • Cascade Investment Advisors first reported a position in Tyson Foods in Q2 2020 and held it in 14 quarters.
  • Cascade Investment Advisors's Tyson Foods position peaked at $1.47M in Q4 2021.
  • 756 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Cascade Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.