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Covalis Capital’s Tyson Foods TSN Stock Holding History

Covalis Capital’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
Q3 		– Sell
-53,648
Closed -$3.07M – 86
2024
Q2 		$3.07M Buy
53,648
+26,931
+101% +$1.57M 0.42% 45
2024
Q1 		$1.57M Buy
+26,717
New +$1.46M 0.19% 47
2023
Q4 		– Sell
-83,519
Closed -$4.22M – 76
2023
Q3 		$4.22M Buy
+83,519
New +$4.45M 0.75% 39

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Covalis Capital's TSN Position: Q3 2024 in Review

Covalis Capital sold out of Tyson Foods (TSN) in Q3 2024, closing a stake of 53,648 shares — an estimated $3.07M sold.

Covalis Capital first reported a position in TSN in Q3 2023 and held it in 3 quarters. The position peaked at $4.22M in Q3 2023. 808 funds tracked by Wall St. Rank hold TSN as of Q3 2024.

  • Covalis Capital reported no remaining Tyson Foods position as of Q3 2024 after selling out during the quarter.
  • Covalis Capital sold 53,648 Tyson Foods shares in Q3 2024, an estimated $3.07M.
  • Covalis Capital first reported a position in Tyson Foods in Q3 2023 and held it in 3 quarters.
  • Covalis Capital's Tyson Foods position peaked at $4.22M in Q3 2023.
  • 808 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2024.

Based on Covalis Capital's 13F filing for Q3 2024, filed 14 Nov 2024.