CSA
TSN icon

Cottage Street Advisors’s Tyson Foods TSN Stock Holding History

Cottage Street Advisors’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
Q4 		– Sell
-12,595
Closed -$830K – 74
2022
Q3 		$830K Buy
12,595
+505
+4% +$39.9K 0.68% 40
2022
Q2 		$1.04M Buy
12,090
+4
+0% +$358 0.78% 38
2022
Q1 		$1.09M Buy
12,086
+179
+2% +$16.3K 0.65% 43
2021
Q4 		$1.04M Buy
11,907
+8,196
+221% +$674K 0.59% 45
2021
Q3 		$293K Sell
3,711
-3,100
-46% -$234K 0.2% 79
2021
Q2 		$502K Sell
6,811
-2,839
-29% -$220K 0.3% 68
2021
Q1 		$717K Buy
+9,650
New +$666K 0.47% 56
2020
Q4 		– Sell
-11,150
Closed -$663K – 84
2020
Q3 		$663K Sell
11,150
-1,112
-9% -$68.5K 0.49% 53
2020
Q2 		$732K Sell
12,262
-4,723
-28% -$286K 0.55% 48
2020
Q1 		$976K Sell
16,985
-5,582
-25% -$417K 0.88% 36
2019
Q4 		$2.05M Sell
22,567
-494
-2% -$42.5K 1.17% 32
2019
Q3 		$1.99M Buy
23,061
+3,786
+20% +$322K 1.19% 30
2019
Q2 		$1.56M Buy
+19,275
New +$1.48M 0.93% 38

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return