DLHL
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Donald L. Hagan LLC’s Tyson Foods TSN Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-18,273
Closed -$923K – 109
2023
Q3 		$923K Sell
18,273
-2,810
-13% -$150K 0.55% 44
2023
Q2 		$1.08M Sell
21,083
-704
-3% -$38.3K 0.61% 38
2023
Q1 		$1.29M Buy
21,787
+4,863
+29% +$299K 0.71% 29
2022
Q4 		$1.05M Buy
16,924
+1,887
+13% +$123K 0.66% 34
2022
Q3 		$991K Buy
15,037
+10,516
+233% +$832K 0.7% 27
2022
Q2 		$389K Buy
4,521
+326
+8% +$29.2K 0.25% 77
2022
Q1 		$376K Buy
4,195
+57
+1% +$5.2K 0.21% 84
2021
Q4 		$361K Buy
4,138
+117
+3% +$9.62K 0.19% 87
2021
Q3 		$317K Sell
4,021
-5,778
-59% -$436K 0.18% 87
2021
Q2 		$723K Buy
9,799
+484
+5% +$37.5K 0.43% 58
2021
Q1 		$692K Buy
9,315
+234
+3% +$16.2K 0.45% 46
2020
Q4 		$585K Buy
9,081
+1,838
+25% +$114K 0.43% 53
2020
Q3 		$431K Sell
7,243
-4,108
-36% -$253K 0.34% 56
2020
Q2 		$678K Sell
11,351
-1,745
-13% -$106K 0.59% 47
2020
Q1 		$788K Buy
13,096
+354
+3% +$26.4K 0.71% 40
2019
Q4 		$1.11M Buy
12,742
+1,542
+14% +$133K 0.97% 34
2019
Q3 		$917K Sell
11,200
-4,793
-30% -$408K 0.75% 38
2019
Q2 		$1.29M Sell
15,993
-527
-3% -$40.6K 1.12% 24
2019
Q1 		$1.15M Buy
+16,520
New +$1.02M 0.99% 31
2018
Q4 		– Sell
-17,903
Closed -$1.07M – 94
2018
Q3 		$1.07M Sell
17,903
-61
-0.3% -$3.81K 0.83% 37
2018
Q2 		$1.24M Buy
17,964
+7,068
+65% +$491K 1% 31
2018
Q1 		$797K Buy
+10,896
New +$832K 0.67% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Donald L. Hagan LLC's TSN Position: Q4 2023 in Review

Donald L. Hagan LLC sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 18,273 shares — an estimated $923K sold.

Donald L. Hagan LLC first reported a position in TSN in Q1 2018 and held it in 22 quarters. The position peaked at $1.29M in Q1 2023. 756 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

  • Donald L. Hagan LLC reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
  • Donald L. Hagan LLC sold 18,273 Tyson Foods shares in Q4 2023, an estimated $923K.
  • Donald L. Hagan LLC first reported a position in Tyson Foods in Q1 2018 and held it in 22 quarters.
  • Donald L. Hagan LLC's Tyson Foods position peaked at $1.29M in Q1 2023.
  • 756 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Donald L. Hagan LLC's 13F filing for Q4 2023, filed 19 Jan 2024.