Duality Advisers’s Tyson Foods TSN Stock Holding History

Duality Advisers’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	-60,045	Closed	-$3.56M	–	733
2023 Q1	$3.56M	Buy	60,045 +50,865	+554%	+$3.12M	0.4%	67
2022 Q4	$571K	Buy	+9,180	New	+$597K	0.07%	413
2022 Q2	–	Sell	-7,858	Closed	-$704K	–	864
2022 Q1	$704K	Sell	7,858 -17,291	-69%	-$1.58M	0.08%	411
2021 Q4	$2.19M	Buy	25,149 +2,077	+9%	+$171K	0.24%	162
2021 Q3	$1.82M	Buy	23,072 +10,493	+83%	+$792K	0.14%	259
2021 Q2	$928K	Sell	12,579 -19,713	-61%	-$1.53M	0.08%	343
2021 Q1	$2.4M	Buy	32,292 +13,104	+68%	+$905K	0.21%	171
2020 Q4	$1.24M	Buy	19,188 +13,688	+249%	+$852K	0.09%	305
2020 Q3	$327K	Buy	+5,500	New	+$339K	0.02%	519
2019 Q3	–	Sell	-124,200	Closed	-$10M	–	393
2019 Q2	$10M	Buy	124,200 +99,390	+401%	+$7.66M	0.88%	21
2019 Q1	$1.72M	Sell	24,810 -56,570	-70%	-$3.5M	0.1%	167
2018 Q4	$4.35M	Buy	+81,380	New	+$4.78M	0.25%	99

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Wellington Management Group

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

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

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

Victory Capital Management

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