ECM
TSN icon

Element Capital Management’s Tyson Foods TSN Stock Holding History

Element Capital Management’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
-33,640
Closed -$1.7M – 204
2023
Q3 		$1.7M Sell
33,640
-6,616
-16% -$352K 0.15% 159
2023
Q2 		$2.05M Buy
40,256
+2,039
+5% +$111K 0.14% 169
2023
Q1 		$2.27M Buy
+38,217
New +$2.35M 0.17% 120
2020
Q1 		– Sell
-46,521
Closed -$4.24M – 40
2019
Q4 		$4.24M Buy
+46,521
New +$4M 0.9% 23
2019
Q2 		– Sell
-23,257
Closed -$1.61M – 703
2019
Q1 		$1.61M Buy
+23,257
New +$1.44M 0.05% 287
2018
Q2 		– Sell
-87,000
Closed -$6.37M – 999
2018
Q1 		$6.37M Buy
+87,000
New +$6.64M 0.15% 108
2015
Q3 		– Sell
-6,900
Closed -$294K – 255
2015
Q2 		$294K Buy
+6,900
New +$283K 0.1% 101

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return