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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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Direct Indexing's TSN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Tyson Foods (TSN) in Q4 2024, closing a stake of 9,829 shares — an estimated $585K sold.

First Trust Direct Indexing first reported a position in TSN in Q4 2020 and held it in 15 quarters. The position peaked at $585K in Q3 2024. 830 funds tracked by Wall St. Rank hold TSN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Tyson Foods position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 9,829 Tyson Foods shares in Q4 2024, an estimated $585K.
  • First Trust Direct Indexing first reported a position in Tyson Foods in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Tyson Foods position peaked at $585K in Q3 2024.
  • 830 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.