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Heritage Trust’s Tyson Foods TSN Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-10
Closed -$1K – 395
2018
Q4 		$1K Hold
10
– – ﹤0.01% 434
2018
Q3 		$1K Sell
10
-25
-71% -$1.56K ﹤0.01% 426
2018
Q2 		$2K Buy
35
+10
+40% +$695 ﹤0.01% 382
2018
Q1 		$2K Hold
25
– – ﹤0.01% 360
2017
Q4 		$2K Hold
25
– – ﹤0.01% 371
2017
Q3 		$2K Hold
25
– – ﹤0.01% 359
2017
Q2 		$2K Hold
25
– – ﹤0.01% 301
2017
Q1 		$2K Buy
+25
New +$1.57K ﹤0.01% 318

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Heritage Trust's TSN Position: Q1 2019 in Review

Heritage Trust sold out of Tyson Foods (TSN) in Q1 2019, closing a stake of 10 shares — an estimated $1K sold.

Heritage Trust first reported a position in TSN in Q1 2017 and held it in 8 quarters. The position peaked at $2K in Q2 2018. 707 funds tracked by Wall St. Rank hold TSN as of Q1 2019.

  • Heritage Trust reported no remaining Tyson Foods position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 10 Tyson Foods shares in Q1 2019, an estimated $1K.
  • Heritage Trust first reported a position in Tyson Foods in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Tyson Foods position peaked at $2K in Q2 2018.
  • 707 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.