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Easterly Investment Partners’s Tyson Foods TSN Stock Holding History

Easterly Investment 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
Q1 		– Sell
-7,055
Closed -$615K – 202
2021
Q4 		$615K Sell
7,055
-211,736
-97% -$17.4M 0.04% 152
2021
Q3 		$17.3M Buy
+218,791
New +$16.5M 1.17% 29
2020
Q3 		– Sell
-789,616
Closed -$47.1M – 123
2020
Q2 		$47.1M Buy
789,616
+440,123
+126% +$26.7M 2.14% 24
2020
Q1 		$20.2M Buy
+349,493
New +$26.1M 0.9% 34
2019
Q4 		– Sell
-8,149
Closed -$702K – 89
2019
Q3 		$702K Buy
+8,149
New +$693K 0.02% 58

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Easterly Investment Partners's TSN Position: Q1 2022 in Review

Easterly Investment Partners sold out of Tyson Foods (TSN) in Q1 2022, closing a stake of 7,055 shares — an estimated $615K sold.

Easterly Investment Partners first reported a position in TSN in Q3 2019 and held it in 5 quarters. The position peaked at $47.1M in Q2 2020. 955 funds tracked by Wall St. Rank hold TSN as of Q1 2022.

  • Easterly Investment Partners reported no remaining Tyson Foods position as of Q1 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 7,055 Tyson Foods shares in Q1 2022, an estimated $615K.
  • Easterly Investment Partners first reported a position in Tyson Foods in Q3 2019 and held it in 5 quarters.
  • Easterly Investment Partners's Tyson Foods position peaked at $47.1M in Q2 2020.
  • 955 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2022.

Based on Easterly Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.