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Garrison Asset Management’s Tyson Foods TSN Stock Holding History

Garrison Asset 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
Q2 		– Sell
-12,927
Closed -$767K – 108
2023
Q1 		$767K Buy
+12,927
New +$794K 0.48% 54

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Garrison Asset Management's TSN Position: Q2 2023 in Review

Garrison Asset Management sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 12,927 shares — an estimated $767K sold.

Garrison Asset Management first reported a position in TSN in Q1 2023 and held it in 1 quarter. The position peaked at $767K in Q1 2023. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

  • Garrison Asset Management reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
  • Garrison Asset Management sold 12,927 Tyson Foods shares in Q2 2023, an estimated $767K.
  • Garrison Asset Management first reported a position in Tyson Foods in Q1 2023 and held it in 1 quarter.
  • Garrison Asset Management's Tyson Foods position peaked at $767K in Q1 2023.
  • 773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on Garrison Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.