CWS
TSN icon

Confluence Wealth Services’s Tyson Foods TSN Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-849
Closed -$73K – 1081
2021
Q4 		$73K Buy
+849
New +$69.8K 0.02% 382

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Services's TSN Position: Q1 2022 in Review

Confluence Wealth Services sold out of Tyson Foods (TSN) in Q1 2022, closing a stake of 849 shares — an estimated $73K sold.

Confluence Wealth Services first reported a position in TSN in Q4 2021 and held it in 1 quarter. The position peaked at $73K in Q4 2021. 954 funds tracked by Wall St. Rank hold TSN as of Q1 2022.

  • Confluence Wealth Services reported no remaining Tyson Foods position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 849 Tyson Foods shares in Q1 2022, an estimated $73K.
  • Confluence Wealth Services first reported a position in Tyson Foods in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Tyson Foods position peaked at $73K in Q4 2021.
  • 954 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.