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Concentric Capital Strategies’s Tyson Foods TSN Stock Holding History

Concentric Capital Strategies’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
2023
Q4 		– Sell
-112,800
Closed -$5.7M – 318
2023
Q3 		$5.7M Buy
+112,800
New +$6.01M 0.59% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Concentric Capital Strategies's TSN Position: Q2 2024 in Review

Concentric Capital Strategies sold out of Tyson Foods (TSN) in Q2 2024, closing a stake of 26,936 shares — an estimated $1.58M sold.

Concentric Capital Strategies first reported a position in TSN in Q1 2024 and held it in 1 quarter. The position peaked at $1.58M in Q1 2024. 770 funds tracked by Wall St. Rank hold TSN as of Q2 2024.

  • Concentric Capital Strategies reported no remaining Tyson Foods position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 26,936 Tyson Foods shares in Q2 2024, an estimated $1.58M.
  • Concentric Capital Strategies first reported a position in Tyson Foods in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Tyson Foods position peaked at $1.58M in Q1 2024.
  • 770 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.