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GW Henssler & Associates’s Tyson Foods TSN Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-6,111
Closed -$312K – 266
2023
Q2 		$312K Buy
6,111
+800
+15% +$43.5K 0.02% 144
2023
Q1 		$315K Buy
5,311
+1,028
+24% +$63.1K 0.02% 162
2022
Q4 		$267K Sell
4,283
-72
-2% -$4.68K 0.02% 184
2022
Q3 		$287K Buy
4,355
+289
+7% +$22.9K 0.02% 149
2022
Q2 		$350K Buy
4,066
+833
+26% +$74.6K 0.03% 129
2022
Q1 		$290K Hold
3,233
– – 0.02% 194
2021
Q4 		$282K Buy
+3,233
New +$266K 0.02% 208
2021
Q3 		– Sell
-3,245
Closed -$239K – 212
2021
Q2 		$239K Buy
3,245
+146
+5% +$11.3K 0.02% 209
2021
Q1 		$230K Buy
+3,099
New +$214K 0.02% 210

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

GW Henssler & Associates's TSN Position: Q3 2023 in Review

GW Henssler & Associates sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 6,111 shares — an estimated $312K sold.

GW Henssler & Associates first reported a position in TSN in Q1 2021 and held it in 9 quarters. The position peaked at $350K in Q2 2022. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

  • GW Henssler & Associates reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 6,111 Tyson Foods shares in Q3 2023, an estimated $312K.
  • GW Henssler & Associates first reported a position in Tyson Foods in Q1 2021 and held it in 9 quarters.
  • GW Henssler & Associates's Tyson Foods position peaked at $350K in Q2 2022.
  • 742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.