CQS
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Credential Qtrade Securities’s Tyson Foods TSN Stock Holding History

Credential Qtrade Securities’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
2023
Q2 		– Sell
-11,810
Closed -$701K – 418
2023
Q1 		$701K Buy
11,810
+370
+3% +$22.7K 0.05% 160
2022
Q4 		$712K Sell
11,440
-4,160
-27% -$271K 0.05% 144
2022
Q3 		$1.03M Buy
15,600
+640
+4% +$50.6K 0.08% 114
2022
Q2 		$1.29M Sell
14,960
-270
-2% -$24.2K 0.09% 107
2022
Q1 		$1.37M Buy
15,230
+990
+7% +$90.3K 0.09% 108
2021
Q4 		$1.24M Sell
14,240
-6,390
-31% -$525K 0.08% 112
2021
Q3 		$1.63M Buy
20,630
+11,300
+121% +$853K 0.13% 86
2021
Q2 		$688K Buy
9,330
+2,540
+37% +$197K 0.05% 150
2021
Q1 		$504K Buy
+6,790
New +$469K 0.05% 156

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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