Delta Capital Management’s Tyson Foods TSN Stock Holding History

Delta 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
2023 Q2	–	Sell	-3,650	Closed	-$217K	–	90
2023 Q1	$217K	Hold	3,650	–	–	0.15%	82
2022 Q4	$227K	Buy	+3,650	New	+$237K	0.17%	76

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Delta Capital Management's TSN Position: Q2 2023 in Review

Delta Capital Management sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 3,650 shares — an estimated $217K sold.

Delta Capital Management first reported a position in TSN in Q4 2022 and held it in 2 quarters. The position peaked at $227K in Q4 2022. 774 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

Delta Capital Management reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
Delta Capital Management sold 3,650 Tyson Foods shares in Q2 2023, an estimated $217K.
Delta Capital Management first reported a position in Tyson Foods in Q4 2022 and held it in 2 quarters.
Delta Capital Management's Tyson Foods position peaked at $227K in Q4 2022.
774 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on Delta Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.