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Charter Oak Capital Management’s Tyson Foods TSN Stock Holding History

Charter Oak Capital Management’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
Q2 		– Sell
-100
Closed -$9K – 1018
2022
Q1 		$9K Buy
+100
New +$9.12K ﹤0.01% 654

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charter Oak Capital Management's TSN Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Tyson Foods (TSN) in Q2 2022, closing a stake of 100 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in TSN in Q1 2022 and held it in 1 quarter. The position peaked at $9K in Q1 2022. 936 funds tracked by Wall St. Rank hold TSN as of Q2 2022.

  • Charter Oak Capital Management reported no remaining Tyson Foods position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 100 Tyson Foods shares in Q2 2022, an estimated $9K.
  • Charter Oak Capital Management first reported a position in Tyson Foods in Q1 2022 and held it in 1 quarter.
  • Charter Oak Capital Management's Tyson Foods position peaked at $9K in Q1 2022.
  • 936 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.