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Corient Capital Partners’s Tyson Foods TSN Stock Holding History

Corient Capital Partners’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 		$798K Buy
9,275
+564
+6% +$44.6K 0.06% 251
2022
Q2 		$749K Sell
8,711
-136
-2% -$12.2K 0.06% 268
2022
Q1 		$793K Buy
8,847
+618
+8% +$56.4K 0.05% 289
2021
Q4 		$717K Sell
8,229
-2,228
-21% -$183K 0.05% 300
2021
Q3 		$825K Sell
10,457
-782
-7% -$59K 0.06% 245
2021
Q2 		$829K Buy
11,239
+497
+5% +$38.6K 0.06% 244
2021
Q1 		$798K Buy
10,742
+1,691
+19% +$117K 0.07% 227
2020
Q4 		$583K Sell
9,051
-1,347
-13% -$83.8K 0.06% 250
2020
Q3 		$618K Sell
10,398
-86
-0.8% -$5.3K 0.07% 229
2020
Q2 		$626K Sell
10,484
-4,829
-32% -$293K 0.08% 225
2020
Q1 		$886K Sell
15,313
-3,273
-18% -$245K 0.14% 136
2019
Q4 		$1.69M Sell
18,586
-915
-5% -$78.7K 0.22% 105
2019
Q3 		$1.68M Buy
19,501
+9,410
+93% +$800K 0.24% 97
2019
Q2 		$815K Buy
+10,091
New +$777K 0.13% 177

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

Corient Capital Partners's TSN Position: Q3 2022 in Review

Corient Capital Partners increased its Tyson Foods (TSN) stake by 6.5% in Q3 2022, buying an estimated $44.6K and bringing the position to 9,275 shares worth $798K. The position accounts for 0.06% of the portfolio, ranked #251.

Corient Capital Partners first reported a position in TSN in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.69M in Q4 2019. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

  • Corient Capital Partners held 9,275 shares of Tyson Foods worth $798K as of Q3 2022.
  • Corient Capital Partners bought 564 Tyson Foods shares in Q3 2022, an estimated $44.6K.
  • Tyson Foods made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #251 holding.
  • Corient Capital Partners first reported a position in Tyson Foods in Q2 2019 and has held it in 14 quarters since.
  • Corient Capital Partners's Tyson Foods position peaked at $1.69M in Q4 2019.
  • 880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.