FTIS
TSN icon

First Trust Investment Solutions’s Tyson Foods TSN Stock Holding History

First Trust Investment Solutions’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
Q3 		$6.85M Sell
114,995
-19,575
-15% -$1.19M 0.77% 35
2024
Q2 		$7.69M Sell
134,570
-11,153
-8% -$652K 1.08% 24
2024
Q1 		$8.56M Buy
145,723
+34,337
+31% +$1.88M 1.51% 21
2023
Q4 		$5.99M Buy
+111,386
New +$5.41M 1.24% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Investment Solutions's TSN Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Tyson Foods (TSN) stake by 15% in Q3 2024, selling an estimated $1.19M and leaving 114,995 shares worth $6.85M. The position accounts for 0.77% of the portfolio, ranked #35.

First Trust Investment Solutions first reported a position in TSN in Q4 2023 and has held it in 4 quarters since. The position peaked at $8.56M in Q1 2024. 808 funds tracked by Wall St. Rank hold TSN as of Q3 2024.

  • First Trust Investment Solutions held 114,995 shares of Tyson Foods worth $6.85M as of Q3 2024.
  • First Trust Investment Solutions sold 19,575 Tyson Foods shares in Q3 2024, an estimated $1.19M.
  • Tyson Foods made up 0.77% of First Trust Investment Solutions's portfolio in Q3 2024, its #35 holding.
  • First Trust Investment Solutions first reported a position in Tyson Foods in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Tyson Foods position peaked at $8.56M in Q1 2024.
  • 808 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.