Hennessy Advisors Inc’s Tyson Foods TSN Stock Holding History

Hennessy Advisors Inc’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	-35,000	Closed	-$2.18M	–	277
2022 Q4	$2.18M	Buy	35,000 +500	+1%	+$32.5K	0.14%	199
2022 Q3	$2.27M	Buy	34,500 +500	+1%	+$39.5K	0.16%	188
2022 Q2	$2.93M	Buy	34,000 +3,200	+10%	+$287K	0.18%	163
2022 Q1	$2.76M	Buy	+30,800	New	+$2.81M	0.14%	222
2019 Q1	–	Sell	-36,500	Closed	-$1.95M	–	297
2018 Q4	$1.95M	Sell	36,500 -2,100	-5%	-$123K	0.1%	222
2018 Q3	$2.3M	Sell	38,600 -1,200	-3%	-$75.1K	0.08%	240
2018 Q2	$2.74M	Sell	39,800 -800	-2%	-$55.6K	0.09%	228
2018 Q1	$2.97M	Buy	+40,600	New	+$3.1M	0.1%	221
2017 Q1	–	Sell	-59,300	Closed	-$3.66M	–	336
2016 Q4	$3.66M	Sell	59,300 -3,200	-5%	-$210K	0.11%	161
2016 Q3	$4.67M	Sell	62,500 -6,700	-10%	-$491K	0.13%	147
2016 Q2	$4.62M	Sell	69,200 -2,400	-3%	-$156K	0.14%	134
2016 Q1	$4.77M	Buy	+71,600	New	+$4.31M	0.15%	143
2015 Q1	–	Sell	-128,300	Closed	-$5.14M	–	336
2014 Q4	$5.14M	Buy	128,300 +8,900	+7%	+$361K	0.15%	153
2014 Q3	$4.7M	Sell	119,400 -3,900	-3%	-$149K	0.14%	148
2014 Q2	$4.63M	Sell	123,300 -500	-0.4%	-$20K	0.14%	170
2014 Q1	$5.45M	Buy	+123,800	New	+$4.69M	0.2%	120

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