Fort LP’s Tyson Foods TSN Stock Holding History

Fort LP’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 Q1	–	Sell	-4,993	Closed	-$311K	–	181
2022 Q4	$311K	Sell	4,993 -1,281	-20%	-$83.3K	0.47%	128
2022 Q3	$414K	Sell	6,274 -2,053	-25%	-$162K	0.52%	108
2022 Q2	$717K	Sell	8,327 -789	-9%	-$70.7K	0.49%	103
2022 Q1	$817K	Buy	9,116 +3,065	+51%	+$279K	0.31%	165
2021 Q4	$527K	Buy	+6,051	New	+$498K	0.17%	220
2020 Q3	–	Sell	-4,849	Closed	-$290K	–	316
2020 Q2	$290K	Sell	4,849 -9,459	-66%	-$573K	0.16%	226
2020 Q1	$828K	Sell	14,308 -2,606	-15%	-$195K	0.19%	204
2019 Q4	$1.54M	Buy	16,914 +3,194	+23%	+$275K	0.27%	184
2019 Q3	$1.18M	Buy	13,720 +10,102	+279%	+$859K	0.22%	195
2019 Q2	$292K	Sell	3,618 -1,800	-33%	-$139K	0.06%	273
2019 Q1	$376K	Buy	5,418 +659	+14%	+$40.8K	0.08%	259
2018 Q4	$254K	Sell	4,759 -730	-13%	-$42.9K	0.06%	262
2018 Q3	$327K	Buy	5,489 +3,755	+217%	+$235K	0.07%	236
2018 Q2	$119K	Buy	+1,734	New	+$121K	0.03%	147

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return