FHA
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Flagship Harbor Advisors’s Tyson Foods TSN Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-45
Closed -$2K – 1672
2020
Q3 		$2K Sell
45
-597
-93% -$36.8K ﹤0.01% 1758
2020
Q2 		$38K Buy
642
+342
+114% +$20.7K 0.01% 934
2020
Q1 		$17K Buy
300
+28
+10% +$2.09K ﹤0.01% 1090
2019
Q4 		$25K Buy
272
+1
+0.4% +$86 ﹤0.01% 1041
2019
Q3 		$23K Buy
271
+2
+0.7% +$170 ﹤0.01% 1043
2019
Q2 		$21K Sell
269
-499
-65% -$38.4K ﹤0.01% 1061
2019
Q1 		$53K Buy
768
+1
+0.1% +$62 0.01% 738
2018
Q4 		$40K Sell
767
-488
-39% -$28.7K 0.01% 783
2018
Q3 		$74K Buy
1,255
+64
+5% +$4K 0.01% 678
2018
Q2 		$82K Buy
+1,191
New +$82.8K 0.02% 639

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return