EI
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Ellevest Inc’s Tyson Foods TSN Stock Holding History

Ellevest 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
2023
Q2 		– Sell
-916
Closed -$54.3K – 1525
2023
Q1 		$54.3K Buy
916
+790
+627% +$48.5K ﹤0.01% 584
2022
Q4 		$7.84K Buy
+126
New +$8.2K ﹤0.01% 1089
2022
Q1 		– Sell
-47
Closed -$4K – 1635
2021
Q4 		$4K Hold
47
– – ﹤0.01% 1071
2021
Q3 		$4K Hold
47
– – ﹤0.01% 1030
2021
Q2 		$3K Hold
47
– – ﹤0.01% 989
2021
Q1 		$3K Sell
47
-56
-54% -$3.87K ﹤0.01% 1015
2020
Q4 		$7K Sell
103
-595
-85% -$37K ﹤0.01% 795
2020
Q3 		$42K Sell
698
-111
-14% -$6.84K 0.01% 412
2020
Q2 		$48K Sell
809
-28
-3% -$1.7K 0.01% 363
2020
Q1 		$48K Buy
837
+303
+57% +$22.6K 0.01% 237
2019
Q4 		$49K Buy
534
+324
+154% +$27.9K 0.01% 197
2019
Q3 		$18K Buy
210
+19
+10% +$1.62K 0.01% 184
2019
Q2 		$15K Buy
+191
New +$14.7K 0.01% 217

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ellevest Inc's TSN Position: Q2 2023 in Review

Ellevest Inc sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 916 shares — an estimated $54.3K sold.

Ellevest Inc first reported a position in TSN in Q2 2019 and held it in 13 quarters. The position peaked at $54.3K in Q1 2023. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

  • Ellevest Inc reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 916 Tyson Foods shares in Q2 2023, an estimated $54.3K.
  • Ellevest Inc first reported a position in Tyson Foods in Q2 2019 and held it in 13 quarters.
  • Ellevest Inc's Tyson Foods position peaked at $54.3K in Q1 2023.
  • 773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.