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Cetera Advisors’s Tyson Foods TSN Stock Holding History

Cetera 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
2024
Q1 		$1.12M Buy
19,083
+11,425
+149% +$626K 0.01% 1107
2023
Q4 		$412K Buy
7,658
+220
+3% +$10.7K 0.01% 1246
2023
Q3 		$376K Buy
7,438
+619
+9% +$33K 0.01% 1210
2023
Q2 		$348K Sell
6,819
-141
-2% -$7.68K 0.01% 1229
2023
Q1 		$413K Buy
6,960
+625
+10% +$38.4K 0.01% 1117
2022
Q4 		$394K Buy
6,335
+1,111
+21% +$72.3K 0.01% 1093
2022
Q3 		$344K Sell
5,224
-799
-13% -$63.2K 0.01% 926
2022
Q2 		$518K Buy
6,023
+90
+2% +$8.06K 0.01% 824
2022
Q1 		$532K Sell
5,933
-1,081
-15% -$98.6K 0.01% 852
2021
Q4 		$611K Sell
7,014
-1,635
-19% -$134K 0.01% 807
2021
Q3 		$683K Buy
8,649
+981
+13% +$74.1K 0.01% 748
2021
Q2 		$566K Buy
7,668
+980
+15% +$76K 0.01% 768
2021
Q1 		$497K Buy
6,688
+781
+13% +$53.9K 0.01% 745
2020
Q4 		$381K Buy
5,907
+1,847
+45% +$115K 0.01% 736
2020
Q3 		$241K Sell
4,060
-1,454
-26% -$89.6K 0.01% 824
2020
Q2 		$329K Sell
5,514
-117,508
-96% -$7.12M 0.01% 675
2020
Q1 		$7.12M Buy
123,022
+120,670
+5,131% +$9.01M 0.38% 53
2019
Q4 		$214K Buy
2,352
+37
+2% +$3.18K 0.01% 841
2019
Q3 		$200K Sell
2,315
-1,073
-32% -$91.2K 0.01% 832
2019
Q2 		$273K Sell
3,388
-5,130
-60% -$395K 0.01% 734
2019
Q1 		$586K Buy
8,518
+1,267
+17% +$78.4K 0.03% 455
2018
Q4 		$386K Sell
7,251
-44
-0.6% -$2.59K 0.02% 556
2018
Q3 		$432K Buy
7,295
+1,646
+29% +$103K 0.02% 619
2018
Q2 		$386K Buy
+5,649
New +$393K 0.02% 587
2015
Q3 		– Sell
-4,719
Closed -$200K – 748
2015
Q2 		$200K Buy
+4,719
New +$194K 0.02% 654

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Cetera Advisors's TSN Position: Q1 2024 in Review

Cetera Advisors increased its Tyson Foods (TSN) stake by 149% in Q1 2024, buying an estimated $626K and bringing the position to 19,083 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1107.

Cetera Advisors first reported a position in TSN in Q2 2015 and has held it in 25 quarters since. The position peaked at $7.12M in Q1 2020. 787 funds tracked by Wall St. Rank hold TSN as of Q1 2024.

  • Cetera Advisors held 19,083 shares of Tyson Foods worth $1.12M as of Q1 2024.
  • Cetera Advisors bought 11,425 Tyson Foods shares in Q1 2024, an estimated $626K.
  • Tyson Foods made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1107 holding.
  • Cetera Advisors first reported a position in Tyson Foods in Q2 2015 and has held it in 25 quarters since.
  • Cetera Advisors's Tyson Foods position peaked at $7.12M in Q1 2020.
  • 787 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.