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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fort LP's TSN Position: Q1 2023 in Review

Fort LP sold out of Tyson Foods (TSN) in Q1 2023, closing a stake of 4,993 shares — an estimated $311K sold.

Fort LP first reported a position in TSN in Q2 2018 and held it in 14 quarters. The position peaked at $1.54M in Q4 2019. 830 funds tracked by Wall St. Rank hold TSN as of Q1 2023.

  • Fort LP reported no remaining Tyson Foods position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 4,993 Tyson Foods shares in Q1 2023, an estimated $311K.
  • Fort LP first reported a position in Tyson Foods in Q2 2018 and held it in 14 quarters.
  • Fort LP's Tyson Foods position peaked at $1.54M in Q4 2019.
  • 830 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.