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Ergoteles’s Tyson Foods TSN Stock Holding History

Ergoteles’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
Q3 		– Sell
-71,735
Closed -$3.66M – 788
2023
Q2 		$3.66M Buy
71,735
+13,992
+24% +$762K 0.18% 139
2023
Q1 		$3.43M Buy
57,743
+33,415
+137% +$2.05M 0.13% 134
2022
Q4 		$1.51M Sell
24,328
-5,623
-19% -$366K 0.06% 345
2022
Q3 		$1.98M Buy
+29,951
New +$2.37M 0.07% 278
2022
Q2 		– Sell
-4,670
Closed -$419K – 2010
2022
Q1 		$419K Buy
4,670
+1,363
+41% +$124K 0.02% 729
2021
Q4 		$288K Buy
+3,307
New +$272K 0.01% 874

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ergoteles's TSN Position: Q3 2023 in Review

Ergoteles sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 71,735 shares — an estimated $3.66M sold.

Ergoteles first reported a position in TSN in Q4 2021 and held it in 6 quarters. The position peaked at $3.66M in Q2 2023. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

  • Ergoteles reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 71,735 Tyson Foods shares in Q3 2023, an estimated $3.66M.
  • Ergoteles first reported a position in Tyson Foods in Q4 2021 and held it in 6 quarters.
  • Ergoteles's Tyson Foods position peaked at $3.66M in Q2 2023.
  • 742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.