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Clark Capital Management Group’s Tyson Foods TSN Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-361,996
Closed -$31.2M – 380
2022
Q2 		$31.2M Buy
361,996
+12,783
+4% +$1.15M 0.41% 64
2022
Q1 		$31.3M Buy
349,213
+6,404
+2% +$584K 0.35% 91
2021
Q4 		$29.9M Buy
342,809
+9,594
+3% +$789K 0.37% 106
2021
Q3 		$26.3M Buy
333,215
+9,644
+3% +$728K 0.36% 119
2021
Q2 		$23.9M Buy
323,571
+7,686
+2% +$596K 0.34% 132
2021
Q1 		$23.5M Sell
315,885
-6,404
-2% -$442K 0.36% 118
2020
Q4 		$20.8M Buy
+322,289
New +$20M 0.34% 128
2020
Q1 		– Sell
-196,175
Closed -$17.9M – 326
2019
Q4 		$17.9M Buy
196,175
+3,731
+2% +$321K 0.37% 114
2019
Q3 		$16.6M Sell
192,444
-175,981
-48% -$15M 0.38% 110
2019
Q2 		$29.7M Buy
+368,425
New +$28.4M 0.63% 53
2018
Q2 		– Sell
-282,237
Closed -$20.7M – 316
2018
Q1 		$20.7M Buy
282,237
+133,439
+90% +$10.2M 0.65% 65
2017
Q4 		$12.1M Buy
+148,798
New +$11.4M 0.37% 91

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clark Capital Management Group's TSN Position: Q3 2022 in Review

Clark Capital Management Group sold out of Tyson Foods (TSN) in Q3 2022, closing a stake of 361,996 shares — an estimated $31.2M sold.

Clark Capital Management Group first reported a position in TSN in Q4 2017 and held it in 12 quarters. The position peaked at $31.3M in Q1 2022. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

  • Clark Capital Management Group reported no remaining Tyson Foods position as of Q3 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 361,996 Tyson Foods shares in Q3 2022, an estimated $31.2M.
  • Clark Capital Management Group first reported a position in Tyson Foods in Q4 2017 and held it in 12 quarters.
  • Clark Capital Management Group's Tyson Foods position peaked at $31.3M in Q1 2022.
  • 880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on Clark Capital Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.