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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 – 1670
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's TSN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Tyson Foods (TSN) in Q4 2020, closing a stake of 45 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in TSN in Q2 2018 and held it in 10 quarters. The position peaked at $82K in Q2 2018. 800 funds tracked by Wall St. Rank hold TSN as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Tyson Foods position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 45 Tyson Foods shares in Q4 2020, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in Tyson Foods in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Tyson Foods position peaked at $82K in Q2 2018.
  • 800 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.