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Fairfield Financial Advisors’s Tyson Foods TSN Stock Holding History

Fairfield Financial Advisors’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
-219
Closed -$11.2K – 314
2023
Q2 		$11.2K Buy
219
+2
+0.9% +$109 ﹤0.01% 228
2023
Q1 		$12.6K Buy
217
+2
+0.9% +$123 0.01% 225
2022
Q4 		$13.4K Buy
215
+2
+0.9% +$130 0.01% 196
2022
Q3 		$14.1K Buy
213
+1
+0.5% +$79 0.01% 191
2022
Q2 		$18.2K Buy
212
+1
+0.5% +$90 0.01% 165
2022
Q1 		$18.9K Buy
+211
New +$19.2K 0.01% 181

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

Fairfield Financial Advisors's TSN Position: Q3 2023 in Review

Fairfield Financial Advisors sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 219 shares — an estimated $11.2K sold.

Fairfield Financial Advisors first reported a position in TSN in Q1 2022 and held it in 6 quarters. The position peaked at $18.9K in Q1 2022. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

  • Fairfield Financial Advisors reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
  • Fairfield Financial Advisors sold 219 Tyson Foods shares in Q3 2023, an estimated $11.2K.
  • Fairfield Financial Advisors first reported a position in Tyson Foods in Q1 2022 and held it in 6 quarters.
  • Fairfield Financial Advisors's Tyson Foods position peaked at $18.9K in Q1 2022.
  • 742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Fairfield Financial Advisors's 13F filing for Q3 2023, filed 4 Nov 2024.