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Concord Asset Management (Virginia)’s Tyson Foods TSN Stock Holding History

Concord Asset Management (Virginia)’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
Q3 		– Sell
-5,796
Closed -$296K – 139
2023
Q2 		$296K Buy
5,796
+1,444
+33% +$78.6K 0.1% 100
2023
Q1 		$258K Buy
+4,352
New +$267K 0.11% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Concord Asset Management (Virginia)'s TSN Position: Q3 2023 in Review

Concord Asset Management (Virginia) sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 5,796 shares — an estimated $296K sold.

Concord Asset Management (Virginia) first reported a position in TSN in Q1 2023 and held it in 2 quarters. The position peaked at $296K in Q2 2023. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

  • Concord Asset Management (Virginia) reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 5,796 Tyson Foods shares in Q3 2023, an estimated $296K.
  • Concord Asset Management (Virginia) first reported a position in Tyson Foods in Q1 2023 and held it in 2 quarters.
  • Concord Asset Management (Virginia)'s Tyson Foods position peaked at $296K in Q2 2023.
  • 742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2023, filed 7 Nov 2024.