CFGS
TSN icon

Concourse Financial Group Securities’s Tyson Foods TSN Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-767
Closed -$42.6K – 1899
2024
Q4 		$42.6K Buy
767
+286
+59% +$17.3K ﹤0.01% 1280
2024
Q3 		$28.6K Buy
481
+63
+15% +$3.85K ﹤0.01% 1407
2024
Q2 		$23.9K Sell
418
-34
-8% -$1.99K ﹤0.01% 1459
2024
Q1 		$26.5K Buy
452
+219
+94% +$12K ﹤0.01% 1423
2023
Q4 		$12.5K Sell
233
-8
-3% -$388 ﹤0.01% 1625
2023
Q3 		$12.2K Buy
241
+25
+12% +$1.33K ﹤0.01% 1586
2023
Q2 		$11K Buy
216
+31
+17% +$1.69K ﹤0.01% 1620
2023
Q1 		$11K Buy
185
+22
+13% +$1.35K ﹤0.01% 1644
2022
Q4 		$10.1K Sell
163
-385
-70% -$25K ﹤0.01% 1647
2022
Q3 		$36K Sell
548
-312
-36% -$24.7K ﹤0.01% 1088
2022
Q2 		$74K Sell
860
-3,168
-79% -$284K 0.01% 930
2022
Q1 		$361K Sell
4,028
-1,368
-25% -$125K 0.03% 498
2021
Q4 		$470K Buy
5,396
+110
+2% +$9.05K 0.03% 499
2021
Q3 		$417K Buy
5,286
+281
+6% +$21.2K 0.03% 505
2021
Q2 		$369K Buy
5,005
+23
+0.5% +$1.78K 0.02% 521
2021
Q1 		$370K Buy
4,982
+515
+12% +$35.6K 0.03% 486
2020
Q4 		$288K Buy
4,467
+1,349
+43% +$83.9K 0.02% 509
2020
Q3 		$185K Buy
3,118
+174
+6% +$10.7K 0.02% 570
2020
Q2 		$176K Buy
2,944
+373
+15% +$22.6K 0.02% 551
2020
Q1 		$149K Sell
2,571
-274
-10% -$20.5K 0.02% 539
2019
Q4 		$259K Buy
2,845
+1,260
+79% +$108K 0.03% 433
2019
Q3 		$137K Sell
1,585
-2,016
-56% -$171K 0.03% 367
2019
Q2 		$291K Buy
3,601
+688
+24% +$53K 0.03% 372
2019
Q1 		$202K Buy
2,913
+58
+2% +$3.59K 0.02% 475
2018
Q4 		$152K Sell
2,855
-181
-6% -$10.6K 0.02% 509
2018
Q3 		$181K Buy
+3,036
New +$190K 0.05% 294

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Concourse Financial Group Securities's TSN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Tyson Foods (TSN) in Q1 2025, closing a stake of 767 shares — an estimated $42.6K sold.

Concourse Financial Group Securities first reported a position in TSN in Q3 2018 and held it in 26 quarters. The position peaked at $470K in Q4 2021. 846 funds tracked by Wall St. Rank hold TSN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Tyson Foods position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 767 Tyson Foods shares in Q1 2025, an estimated $42.6K.
  • Concourse Financial Group Securities first reported a position in Tyson Foods in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Tyson Foods position peaked at $470K in Q4 2021.
  • 846 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.