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Formula Growth’s Tyson Foods TSN Stock Holding History

Formula Growth’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
-22,101
Closed -$1.12M – 157
2023
Q3 		$1.12M Buy
+22,101
New +$1.18M 0.38% 94
2021
Q2 		– Sell
-45,000
Closed -$3.34M – 167
2021
Q1 		$3.34M Buy
+45,000
New +$3.11M 0.48% 66

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 $3.38T AUM 44.17% 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

Formula Growth's TSN Position: Q4 2023 in Review

Formula Growth sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 22,101 shares — an estimated $1.12M sold.

Formula Growth first reported a position in TSN in Q1 2021 and held it in 2 quarters. The position peaked at $3.34M in Q1 2021. 756 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

  • Formula Growth reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
  • Formula Growth sold 22,101 Tyson Foods shares in Q4 2023, an estimated $1.12M.
  • Formula Growth first reported a position in Tyson Foods in Q1 2021 and held it in 2 quarters.
  • Formula Growth's Tyson Foods position peaked at $3.34M in Q1 2021.
  • 756 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.