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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cottage Street Advisors's TSN Position: Q4 2022 in Review

Cottage Street Advisors sold out of Tyson Foods (TSN) in Q4 2022, closing a stake of 12,595 shares — an estimated $830K sold.

Cottage Street Advisors first reported a position in TSN in Q2 2019 and held it in 13 quarters. The position peaked at $2.05M in Q4 2019. 872 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

Cottage Street Advisors reported no remaining Tyson Foods position as of Q4 2022 after selling out during the quarter.
Cottage Street Advisors sold 12,595 Tyson Foods shares in Q4 2022, an estimated $830K.
Cottage Street Advisors first reported a position in Tyson Foods in Q2 2019 and held it in 13 quarters.
Cottage Street Advisors's Tyson Foods position peaked at $2.05M in Q4 2019.
872 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on Cottage Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.