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Focused Wealth Management’s Tyson Foods TSN Stock Holding History

Focused Wealth Management’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
2023
Q4 		– Sell
-2,093
Closed -$106K – 1100
2023
Q3 		$106K Hold
2,093
– – 0.02% 188
2023
Q2 		$107K Sell
2,093
-600
-22% -$32.7K 0.02% 197
2023
Q1 		$160K Buy
2,693
+744
+38% +$45.7K 0.03% 154
2022
Q4 		$121K Buy
1,949
+56
+3% +$3.64K 0.02% 176
2022
Q3 		$125K Buy
1,893
+567
+43% +$44.8K 0.03% 158
2022
Q2 		$114K Hold
1,326
– – 0.02% 178
2022
Q1 		$119K Buy
+1,326
New +$121K 0.02% 192
2020
Q1 		– Sell
-149
Closed -$14K – 777
2019
Q4 		$14K Sell
149
-2,150
-94% -$185K ﹤0.01% 463
2019
Q3 		$198K Hold
2,299
– – 0.05% 138
2019
Q2 		$186K Buy
2,299
+2,150
+1,443% +$166K 0.05% 155
2019
Q1 		$10K Hold
149
– – ﹤0.01% 471
2018
Q4 		$8K Sell
149
-400
-73% -$23.5K ﹤0.01% 487
2018
Q3 		$33K Hold
549
– – 0.01% 327
2018
Q2 		$38K Hold
549
– – 0.01% 298
2018
Q1 		$40K Hold
549
– – 0.01% 318
2017
Q4 		$45K Hold
549
– – 0.01% 310
2017
Q3 		$39K Sell
549
-180
-25% -$11.5K 0.01% 271
2017
Q2 		$46K Hold
729
– – 0.02% 292
2017
Q1 		$45K Hold
729
– – 0.02% 292
2016
Q4 		$45K Sell
729
-2,000
-73% -$131K 0.02% 284
2016
Q3 		$204K Buy
2,729
+729
+36% +$53.5K 0.09% 138
2016
Q2 		$134K Buy
+2,000
New +$130K 0.06% 183

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focused Wealth Management's TSN Position: Q4 2023 in Review

Focused Wealth Management sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 2,093 shares — an estimated $106K sold.

Focused Wealth Management first reported a position in TSN in Q2 2016 and held it in 22 quarters. The position peaked at $204K in Q3 2016. 756 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

  • Focused Wealth Management reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
  • Focused Wealth Management sold 2,093 Tyson Foods shares in Q4 2023, an estimated $106K.
  • Focused Wealth Management first reported a position in Tyson Foods in Q2 2016 and held it in 22 quarters.
  • Focused Wealth Management's Tyson Foods position peaked at $204K in Q3 2016.
  • 756 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.