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Churchill Management’s Tyson Foods TSN Stock Holding History

Churchill 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
Q4 		– Sell
-168,726
Closed -$11.1M – 134
2022
Q3 		$11.1M Sell
168,726
-3,453
-2% -$273K 0.3% 43
2022
Q2 		$14.8M Sell
172,179
-835
-0.5% -$74.8K 0.37% 27
2022
Q1 		$15.5M Buy
173,014
+10,215
+6% +$931K 0.27% 34
2021
Q4 		$14.2M Buy
162,799
+5,136
+3% +$422K 0.2% 57
2021
Q3 		$12.4M Buy
157,663
+2,750
+2% +$208K 0.19% 58
2021
Q2 		$11.4M Buy
154,913
+4,489
+3% +$348K 0.17% 73
2021
Q1 		$11.2M Sell
150,424
-69,960
-32% -$4.83M 0.18% 65
2020
Q4 		$14.2M Buy
+220,384
New +$13.7M 0.24% 53
2017
Q2 		– Sell
-62,530
Closed -$3.86M – 135
2017
Q1 		$3.86M Sell
62,530
-5,147
-8% -$324K 0.11% 73
2016
Q4 		$4.17M Sell
67,677
-4,809
-7% -$316K 0.14% 65
2016
Q3 		$5.41M Sell
72,486
-3,735
-5% -$274K 0.22% 53
2016
Q2 		$5.09M Sell
76,221
-4,073
-5% -$264K 0.33% 53
2016
Q1 		$5.35M Buy
+80,294
New +$4.83M 0.38% 52
2014
Q2 		– Sell
-11,845
Closed -$521K – 210
2014
Q1 		$521K Hold
11,845
– – 0.02% 152
2013
Q4 		$396K Sell
11,845
-301
-2% -$9.18K 0.02% 155
2013
Q3 		$343K Sell
12,146
-2,201
-15% -$63.8K 0.02% 159
2013
Q2 		$368K Buy
+14,347
New +$355K 0.02% 152

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return