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Chartwell Investment Partners’s Tyson Foods TSN Stock Holding History

Chartwell Investment Partners’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
Q3 		$2.71M Sell
45,557
-4,031
-8% -$246K 0.09% 261
2024
Q2 		$2.83M Buy
49,588
+14,654
+42% +$857K 0.1% 240
2024
Q1 		$2.05M Buy
+34,934
New +$1.91M 0.07% 284

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chartwell Investment Partners's TSN Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Tyson Foods (TSN) stake by 8.1% in Q3 2024, selling an estimated $246K and leaving 45,557 shares worth $2.71M. The position accounts for 0.09% of the portfolio, ranked #261.

Chartwell Investment Partners first reported a position in TSN in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.83M in Q2 2024. 809 funds tracked by Wall St. Rank hold TSN as of Q3 2024.

  • Chartwell Investment Partners held 45,557 shares of Tyson Foods worth $2.71M as of Q3 2024.
  • Chartwell Investment Partners sold 4,031 Tyson Foods shares in Q3 2024, an estimated $246K.
  • Tyson Foods made up 0.09% of Chartwell Investment Partners's portfolio in Q3 2024, its #261 holding.
  • Chartwell Investment Partners first reported a position in Tyson Foods in Q1 2024 and has held it in 3 quarters since.
  • Chartwell Investment Partners's Tyson Foods position peaked at $2.83M in Q2 2024.
  • 809 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.