Fieldpoint Private Securities’s Tyson Foods TSN Stock Holding History

Fieldpoint Private Securities’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 Q2	$5K	Sell	59 -471	-89%	-$42.2K	﹤0.01%	937
2022 Q1	$48K	Sell	530 -204	-28%	-$18.6K	0.01%	608
2021 Q4	$64K	Sell	734 -179	-20%	-$14.7K	0.01%	537
2021 Q3	$72K	Sell	913 -164	-15%	-$12.4K	0.02%	491
2021 Q2	$86K	Buy	1,077 +164	+18%	+$12.7K	0.02%	452
2021 Q1	$68K	Buy	+913	New	+$63K	0.02%	494
2018 Q3	–	Sell	-400	Closed	-$28K	–	415
2018 Q2	$28K	Hold	400	–	–	0.01%	338
2018 Q1	$29K	Hold	400	–	–	0.01%	330
2017 Q4	$32K	Hold	400	–	–	0.02%	315
2017 Q3	$28K	Buy	+400	New	+$25.6K	0.01%	476
2017 Q2	–	Sell	-400	Closed	-$25K	–	317
2017 Q1	$25K	Buy	+400	New	+$25.2K	0.02%	252

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's TSN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Tyson Foods (TSN) stake by 89% in Q2 2022, selling an estimated $42.2K and leaving 59 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Fieldpoint Private Securities first reported a position in TSN in Q1 2017 and has held it in 11 quarters since. The position peaked at $86K in Q2 2021. 938 funds tracked by Wall St. Rank hold TSN as of Q2 2022.

Fieldpoint Private Securities held 59 shares of Tyson Foods worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 471 Tyson Foods shares in Q2 2022, an estimated $42.2K.
Tyson Foods made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #937 holding.
Fieldpoint Private Securities first reported a position in Tyson Foods in Q1 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Tyson Foods position peaked at $86K in Q2 2021.
938 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.