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Dean Investment Associates’s Tyson Foods TSN Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-18,614
Closed -$1.16M – 229
2022
Q4 		$1.16M Buy
18,614
+735
+4% +$47.8K 0.2% 171
2022
Q3 		$1.18M Sell
17,879
-343
-2% -$27.1K 0.24% 160
2022
Q2 		$1.57M Sell
18,222
-10
-0.1% -$896 0.31% 125
2022
Q1 		$1.63M Sell
18,232
-285
-2% -$26K 0.29% 137
2021
Q4 		$1.61M Sell
18,517
-1,201
-6% -$98.8K 0.28% 140
2021
Q3 		$1.56M Sell
19,718
-587
-3% -$44.3K 0.29% 138
2021
Q2 		$1.5M Sell
20,305
-188
-0.9% -$14.6K 0.28% 154
2021
Q1 		$1.52M Buy
20,493
+314
+2% +$21.7K 0.29% 155
2020
Q4 		$1.3M Buy
20,179
+4,680
+30% +$291K 0.27% 165
2020
Q3 		$922K Buy
15,499
+3,346
+28% +$206K 0.22% 182
2020
Q2 		$726K Buy
+12,153
New +$737K 0.17% 189
2018
Q1 		– Sell
-12,224
Closed -$991K – 225
2017
Q4 		$991K Buy
12,224
+482
+4% +$36.9K 0.15% 150
2017
Q3 		$827K Buy
11,742
+122
+1% +$7.8K 0.13% 155
2017
Q2 		$728K Buy
11,620
+2,142
+23% +$131K 0.11% 164
2017
Q1 		$585K Buy
9,478
+435
+5% +$27.4K 0.1% 186
2016
Q4 		$558K Buy
9,043
+675
+8% +$44.4K 0.1% 189
2016
Q3 		$625K Buy
8,368
+106
+1% +$7.77K 0.12% 153
2016
Q2 		$552K Sell
8,262
-41
-0.5% -$2.66K 0.11% 154
2016
Q1 		$553K Sell
8,303
-2,029
-20% -$122K 0.11% 161
2015
Q4 		$551K Hold
10,332
– – 0.12% 155
2015
Q3 		$445K Hold
10,332
– – 0.1% 185
2015
Q2 		$440K Buy
+10,332
New +$424K 0.1% 215

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dean Investment Associates's TSN Position: Q1 2023 in Review

Dean Investment Associates sold out of Tyson Foods (TSN) in Q1 2023, closing a stake of 18,614 shares — an estimated $1.16M sold.

Dean Investment Associates first reported a position in TSN in Q2 2015 and held it in 22 quarters. The position peaked at $1.63M in Q1 2022. 830 funds tracked by Wall St. Rank hold TSN as of Q1 2023.

  • Dean Investment Associates reported no remaining Tyson Foods position as of Q1 2023 after selling out during the quarter.
  • Dean Investment Associates sold 18,614 Tyson Foods shares in Q1 2023, an estimated $1.16M.
  • Dean Investment Associates first reported a position in Tyson Foods in Q2 2015 and held it in 22 quarters.
  • Dean Investment Associates's Tyson Foods position peaked at $1.63M in Q1 2022.
  • 830 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2023.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.