First Trust Direct Indexing’s Tyson Foods TSN Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-9,829	Closed	-$585K	–	853
2024 Q3	$585K	Buy	9,829 +2,252	+30%	+$137K	0.03%	497
2024 Q2	$433K	Buy	7,577 +1,292	+21%	+$75.5K	0.03%	537
2024 Q1	$369K	Buy	6,285 +165	+3%	+$9.04K	0.03%	558
2023 Q4	$329K	Sell	6,120 -1,564	-20%	-$75.9K	0.03%	561
2023 Q3	$388K	Buy	7,684 +1,027	+15%	+$54.7K	0.04%	455
2023 Q2	$340K	Buy	6,657 +1,166	+21%	+$63.5K	0.04%	510
2023 Q1	$326K	Buy	5,491 +500	+10%	+$30.7K	0.04%	520
2022 Q4	$311K	Buy	4,991 +485	+11%	+$31.6K	0.04%	502
2022 Q3	$297K	Sell	4,506 -107	-2%	-$8.46K	0.04%	470
2022 Q2	$397K	Buy	4,613 +824	+22%	+$73.8K	0.06%	400
2022 Q1	$340K	Buy	3,789 +169	+5%	+$15.4K	0.04%	466
2021 Q4	$316K	Buy	3,620 +467	+15%	+$38.4K	0.04%	482
2021 Q3	$249K	Sell	3,153 -524	-14%	-$39.6K	0.04%	535
2021 Q2	$271K	Buy	+3,677	New	+$285K	0.04%	485
2021 Q1	–	Sell	-2,412	Closed	-$155K	–	946
2020 Q4	$155K	Buy	+2,412	New	+$150K	0.04%	400

Other funds holding TSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return