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Cornerstone Investment Partners’s Tyson Foods TSN Stock Holding History

Cornerstone Investment 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
2024
Q2 		– Sell
-590,154
Closed -$34.7M – 273
2024
Q1 		$34.7M Buy
590,154
+11,505
+2% +$630K 1.69% 30
2023
Q4 		$31.1M Sell
578,649
-22,192
-4% -$1.08M 1.75% 29
2023
Q3 		$30.3M Sell
600,841
-16,495
-3% -$879K 1.89% 27
2023
Q2 		$31.5M Sell
617,336
-4,455
-0.7% -$243K 1.94% 29
2023
Q1 		$36.9M Sell
621,791
-44,159
-7% -$2.71M 2.44% 22
2022
Q4 		$41.5M Sell
665,950
-6,581
-1% -$428K 2.66% 18
2022
Q3 		$44.3M Sell
672,531
-424
-0.1% -$33.5K 3.18% 15
2022
Q2 		$57.9M Sell
672,955
-2,622
-0.4% -$235K 3.88% 7
2022
Q1 		$60.6M Buy
675,577
+12,022
+2% +$1.1M 3.46% 11
2021
Q4 		$57.8M Sell
663,555
-22,659
-3% -$1.86M 3.21% 13
2021
Q3 		$54.2M Sell
686,214
-22,198
-3% -$1.68M 3.13% 15
2021
Q2 		$52.3M Sell
708,412
-15,072
-2% -$1.17M 2.73% 20
2021
Q1 		$53.8M Buy
723,484
+75,993
+12% +$5.25M 2.89% 17
2020
Q4 		$41.7M Buy
647,491
+205,811
+47% +$12.8M 2.54% 21
2020
Q3 		$26.3M Sell
441,680
-25,704
-5% -$1.58M 1.84% 27
2020
Q2 		$27.9M Buy
467,384
+23,085
+5% +$1.4M 1.98% 25
2020
Q1 		$25.7M Buy
+444,299
New +$33.2M 1.66% 29
2017
Q1 		– Sell
-21,660
Closed -$1.34M – 93
2016
Q4 		$1.34M Sell
21,660
-28,065
-56% -$1.85M 0.05% 42
2016
Q3 		$3.71M Sell
49,725
-10,995
-18% -$806K 0.16% 35
2016
Q2 		$4.05M Hold
60,720
– – 0.14% 34
2016
Q1 		$4.05M Sell
60,720
-2,053,957
-97% -$124M 0.13% 36
2015
Q4 		$113M Sell
2,114,677
-679,667
-24% -$32.7M 3.46% 10
2015
Q3 		$120M Buy
2,794,344
+577,062
+26% +$24.6M 3.42% 13
2015
Q2 		$94.5M Buy
+2,217,282
New +$91M 2.23% 27

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

Cornerstone Investment Partners's TSN Position: Q2 2024 in Review

Cornerstone Investment Partners sold out of Tyson Foods (TSN) in Q2 2024, closing a stake of 590,154 shares — an estimated $34.7M sold.

Cornerstone Investment Partners first reported a position in TSN in Q2 2015 and held it in 24 quarters. The position peaked at $120M in Q3 2015. 771 funds tracked by Wall St. Rank hold TSN as of Q2 2024.

  • Cornerstone Investment Partners reported no remaining Tyson Foods position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Investment Partners sold 590,154 Tyson Foods shares in Q2 2024, an estimated $34.7M.
  • Cornerstone Investment Partners first reported a position in Tyson Foods in Q2 2015 and held it in 24 quarters.
  • Cornerstone Investment Partners's Tyson Foods position peaked at $120M in Q3 2015.
  • 771 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2024.

Based on Cornerstone Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.