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Distillate Capital Partners’s Tyson Foods TSN Stock Holding History

Distillate Capital Partners’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
Q4 		– Sell
-73,646
Closed -$5.05M – 164
2022
Q3 		$5.05M Sell
73,646
-2,989
-4% -$236K 0.68% 91
2022
Q2 		$6.59M Buy
76,635
+7,330
+11% +$657K 0.94% 35
2022
Q1 		$6.21M Buy
69,305
+11,178
+19% +$1.02M 0.88% 46
2021
Q4 		$5.07M Buy
58,127
+14,063
+32% +$1.16M 0.85% 46
2021
Q3 		$3.48M Buy
44,064
+6,086
+16% +$459K 0.93% 36
2021
Q2 		$2.8M Buy
37,978
+497
+1% +$38.6K 0.78% 76
2021
Q1 		$2.79M Buy
37,481
+11,163
+42% +$771K 0.9% 39
2020
Q4 		$1.67M Buy
+26,318
New +$1.64M 0.8% 59

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Distillate Capital Partners's TSN Position: Q4 2022 in Review

Distillate Capital Partners sold out of Tyson Foods (TSN) in Q4 2022, closing a stake of 73,646 shares — an estimated $5.05M sold.

Distillate Capital Partners first reported a position in TSN in Q4 2020 and held it in 8 quarters. The position peaked at $6.59M in Q2 2022. 872 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

  • Distillate Capital Partners reported no remaining Tyson Foods position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 73,646 Tyson Foods shares in Q4 2022, an estimated $5.05M.
  • Distillate Capital Partners first reported a position in Tyson Foods in Q4 2020 and held it in 8 quarters.
  • Distillate Capital Partners's Tyson Foods position peaked at $6.59M in Q2 2022.
  • 872 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.