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EHP Funds Inc’s Tyson Foods TSN Stock Holding History

EHP Funds Inc’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
-55,600
Closed -$3.67M – 369
2022
Q3 		$3.67M Buy
55,600
+3,200
+6% +$253K 0.74% 56
2022
Q2 		$4.51M Sell
52,400
-8,000
-13% -$717K 0.75% 34
2022
Q1 		$5.41M Buy
+60,400
New +$5.51M 0.9% 34

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
Charles Schwab
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EHP Funds Inc's TSN Position: Q4 2022 in Review

EHP Funds Inc sold out of Tyson Foods (TSN) in Q4 2022, closing a stake of 55,600 shares — an estimated $3.67M sold.

EHP Funds Inc first reported a position in TSN in Q1 2022 and held it in 3 quarters. The position peaked at $5.41M in Q1 2022. 874 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

  • EHP Funds Inc reported no remaining Tyson Foods position as of Q4 2022 after selling out during the quarter.
  • EHP Funds Inc sold 55,600 Tyson Foods shares in Q4 2022, an estimated $3.67M.
  • EHP Funds Inc first reported a position in Tyson Foods in Q1 2022 and held it in 3 quarters.
  • EHP Funds Inc's Tyson Foods position peaked at $5.41M in Q1 2022.
  • 874 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.