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Gyroscope Capital Management Group’s Tyson Foods TSN Stock Holding History

Gyroscope Capital Management Group’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 		$9.81M Buy
194,381
+1,640
+0.9% +$87.4K 2.25% 8
2023
Q2 		$9.84M Buy
192,741
+39,898
+26% +$2.17M 2.27% 10
2023
Q1 		$9.07M Buy
152,843
+21,879
+17% +$1.34M 2.31% 10
2022
Q4 		$8.15M Buy
130,964
+12,375
+10% +$805K 2.47% 17
2022
Q3 		$7.82M Buy
118,589
+7,320
+7% +$579K 3.02% 4
2022
Q2 		$9.58M Buy
111,269
+5,537
+5% +$496K 3.29% 2
2022
Q1 		$9.48M Buy
105,732
+4,800
+5% +$438K 3.26% 2
2021
Q4 		$8.8M Buy
100,932
+970
+1% +$79.8K 3.1% 7
2021
Q3 		$7.89M Buy
99,962
+2,883
+3% +$218K 2.98% 6
2021
Q2 		$7.16M Sell
97,079
-304
-0.3% -$23.6K 2.52% 12
2021
Q1 		$7.24M Buy
97,383
+235
+0.2% +$16.2K 2.89% 6
2020
Q4 		$6.26M Buy
97,148
+83,298
+601% +$5.18M 2.69% 9
2020
Q3 		$824K Buy
13,850
+802
+6% +$49.4K 0.37% 64
2020
Q2 		$779K Buy
13,048
+1,838
+16% +$111K 0.35% 55
2020
Q1 		$649K Buy
+11,210
New +$837K 0.31% 59
2019
Q2 		– Sell
-12,008
Closed -$857K – 135
2019
Q1 		$857K Buy
12,008
+1,753
+17% +$109K 0.33% 58
2018
Q4 		$548K Buy
10,255
+2,172
+27% +$128K 0.21% 82
2018
Q3 		$498K Buy
+8,083
New +$506K 0.2% 66
2016
Q4 		– Sell
-4,667
Closed -$348K – 113
2016
Q3 		$348K Sell
4,667
-1,430
-23% -$105K 0.26% 45
2016
Q2 		$407K Sell
6,097
-2,345
-28% -$152K 0.33% 48
2016
Q1 		$563K Sell
8,442
-1,732
-17% -$104K 0.43% 43
2015
Q4 		$543K Sell
10,174
-498
-5% -$23.9K 0.43% 42
2015
Q3 		$460K Hold
10,672
– – 0.39% 44
2015
Q2 		$455K Buy
10,672
+1,413
+15% +$58K 0.37% 46
2015
Q1 		$355K Buy
+9,259
New +$370K 0.29% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Gyroscope Capital Management Group's TSN Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Tyson Foods (TSN) stake by 0.85% in Q3 2023, buying an estimated $87.4K and bringing the position to 194,381 shares worth $9.81M. The position accounts for 2.25% of the portfolio, ranked #8.

Gyroscope Capital Management Group first reported a position in TSN in Q1 2015 and has held it in 25 quarters since. The position peaked at $9.84M in Q2 2023. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

  • Gyroscope Capital Management Group held 194,381 shares of Tyson Foods worth $9.81M as of Q3 2023.
  • Gyroscope Capital Management Group bought 1,640 Tyson Foods shares in Q3 2023, an estimated $87.4K.
  • Tyson Foods made up 2.25% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #8 holding.
  • Gyroscope Capital Management Group first reported a position in Tyson Foods in Q1 2015 and has held it in 25 quarters since.
  • Gyroscope Capital Management Group's Tyson Foods position peaked at $9.84M in Q2 2023.
  • 742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.