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Curbstone Financial Management Corp’s Tyson Foods TSN Stock Holding History

Curbstone Financial Management Corp’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 		– Sell
-5,000
Closed -$430K – 180
2022
Q2 		$430K Sell
5,000
-400
-7% -$35.8K 0.1% 172
2022
Q1 		$484K Hold
5,400
– – 0.09% 180
2021
Q4 		$471K Hold
5,400
– – 0.08% 182
2021
Q3 		$426K Buy
+5,400
New +$408K 0.08% 190
2021
Q2 		– Sell
-5,400
Closed -$401K – 197
2021
Q1 		$401K Buy
+5,400
New +$373K 0.08% 184
2020
Q2 		– Sell
-12,200
Closed -$706K – 170
2020
Q1 		$706K Sell
12,200
-750
-6% -$56K 0.21% 107
2019
Q4 		$1.18M Hold
12,950
– – 0.28% 96
2019
Q3 		$1.12M Hold
12,950
– – 0.29% 91
2019
Q2 		$1.05M Sell
12,950
-150
-1% -$11.6K 0.27% 97
2019
Q1 		$910K Sell
13,100
-200
-2% -$12.4K 0.25% 109
2018
Q4 		$710K Hold
13,300
– – 0.21% 119
2018
Q3 		$792K Sell
13,300
-200
-1% -$12.5K 0.21% 125
2018
Q2 		$929K Hold
13,500
– – 0.26% 106
2018
Q1 		$988K Buy
13,500
+6,850
+103% +$523K 0.28% 100
2017
Q4 		$539K Sell
6,650
-6,650
-50% -$509K 0.3% 95
2017
Q3 		$937K Buy
13,300
+6,650
+100% +$425K 0.27% 100
2017
Q2 		$416K Hold
6,650
– – 0.25% 107
2017
Q1 		$410K Sell
6,650
-50
-0.7% -$3.15K 0.25% 103
2016
Q4 		$413K Sell
6,700
-6,700
-50% -$441K 0.26% 105
2016
Q3 		$1M Hold
13,400
– – 0.32% 89
2016
Q2 		$895K Hold
13,400
– – 0.3% 95
2016
Q1 		$893K Sell
13,400
-700
-5% -$42.1K 0.3% 93
2015
Q4 		$752K Buy
14,100
+7,050
+100% +$339K 0.26% 105
2015
Q3 		$304K Hold
7,050
– – 0.22% 116
2015
Q2 		$301K Buy
+7,050
New +$289K 0.2% 126

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Curbstone Financial Management Corp's TSN Position: Q3 2022 in Review

Curbstone Financial Management Corp sold out of Tyson Foods (TSN) in Q3 2022, closing a stake of 5,000 shares — an estimated $430K sold.

Curbstone Financial Management Corp first reported a position in TSN in Q2 2015 and held it in 25 quarters. The position peaked at $1.18M in Q4 2019. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

  • Curbstone Financial Management Corp reported no remaining Tyson Foods position as of Q3 2022 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 5,000 Tyson Foods shares in Q3 2022, an estimated $430K.
  • Curbstone Financial Management Corp first reported a position in Tyson Foods in Q2 2015 and held it in 25 quarters.
  • Curbstone Financial Management Corp's Tyson Foods position peaked at $1.18M in Q4 2019.
  • 880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2022, filed 5 Oct 2022.