Covington Capital Management’s Tyson Foods TSN Stock Holding History

Covington Capital Management’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	$5K	Hold	72	–	–	﹤0.01%	938
2022 Q2	$6K	Buy	72 +41	+132%	+$3.67K	﹤0.01%	892
2022 Q1	$3K	Hold	31	–	–	﹤0.01%	1018
2021 Q4	$3K	Hold	31	–	–	﹤0.01%	926
2021 Q3	$2K	Buy	+31	New	+$2.34K	﹤0.01%	961
2021 Q2	–	Sell	-27	Closed	-$2K	–	983
2021 Q1	$2K	Hold	27	–	–	﹤0.01%	784
2020 Q4	$2K	Buy	+27	New	+$1.68K	﹤0.01%	752
2020 Q1	–	Sell	-46	Closed	-$4K	–	889
2019 Q4	$4K	Sell	46 -63	-58%	-$5.42K	﹤0.01%	819
2019 Q3	$9K	Buy	+109	New	+$9.27K	﹤0.01%	671

Other funds holding TSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covington Capital Management's TSN Position: Q3 2022 in Review

Covington Capital Management held its Tyson Foods (TSN) position steady in Q3 2022 at 72 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Covington Capital Management first reported a position in TSN in Q3 2019 and has held it in 9 quarters since. The position peaked at $9K in Q3 2019. 881 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

Covington Capital Management held 72 shares of Tyson Foods worth $5K as of Q3 2022.
Covington Capital Management left its Tyson Foods share count unchanged in Q3 2022.
Tyson Foods made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #938 holding.
Covington Capital Management first reported a position in Tyson Foods in Q3 2019 and has held it in 9 quarters since.
Covington Capital Management's Tyson Foods position peaked at $9K in Q3 2019.
881 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.