Cerity Partners OCIO’s Tyson Foods TSN Stock Holding History

Cerity Partners OCIO’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	$1.2M	Buy	19,342 +2,703	+16%	+$176K	0.04%	228
2022 Q3	$1.1M	Buy	16,639 +1,721	+12%	+$136K	0.04%	220
2022 Q2	$1.28M	Buy	14,918 +3,548	+31%	+$318K	0.04%	187
2022 Q1	$1.02M	Sell	11,370 -1,158	-9%	-$106K	0.03%	230
2021 Q4	$1.09M	Buy	12,528 +415	+3%	+$34.1K	0.03%	208
2021 Q3	$956K	Buy	12,113 +38	+0.3%	+$2.87K	0.03%	215
2021 Q2	$891K	Sell	12,075 -33	-0.3%	-$2.56K	0.03%	224
2021 Q1	$900K	Buy	12,108 +2,902	+32%	+$200K	0.03%	195
2020 Q4	$593K	Buy	9,206 +271	+3%	+$16.9K	0.02%	238
2020 Q3	$531K	Buy	8,935 +287	+3%	+$17.7K	0.02%	223
2020 Q2	$516K	Buy	8,648 +71	+0.8%	+$4.3K	0.02%	222
2020 Q1	$496K	Sell	8,577 -665	-7%	-$49.7K	0.03%	194
2019 Q4	$743K	Buy	+9,242	New	+$795K	0.03%	188
2018 Q4	–	Sell	-21,462	Closed	-$1.28M	–	325
2018 Q3	$1.28M	Buy	21,462 +13,159	+158%	+$823K	0.08%	108
2018 Q2	$572K	Buy	+8,303	New	+$577K	0.04%	170

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cerity Partners OCIO's TSN Position: Q4 2022 in Review

Cerity Partners OCIO increased its Tyson Foods (TSN) stake by 16% in Q4 2022, buying an estimated $176K and bringing the position to 19,342 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #228.

Cerity Partners OCIO first reported a position in TSN in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.28M in Q2 2022. 872 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

Cerity Partners OCIO held 19,342 shares of Tyson Foods worth $1.2M as of Q4 2022.
Cerity Partners OCIO bought 2,703 Tyson Foods shares in Q4 2022, an estimated $176K.
Tyson Foods made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #228 holding.
Cerity Partners OCIO first reported a position in Tyson Foods in Q2 2018 and has held it in 15 quarters since.
Cerity Partners OCIO's Tyson Foods position peaked at $1.28M in Q2 2022.
872 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.