Highstreet Asset Management’s Tyson Foods TSN Stock Holding History

Highstreet 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
2019 Q4	$28.3M	Buy	310,730 +879	+0.3%	+$75.6K	1.27%	27
2019 Q3	$26.7M	Buy	309,851 +81,609	+36%	+$6.94M	1.27%	26
2019 Q2	$18.4M	Sell	228,242 -71,811	-24%	-$5.53M	0.89%	31
2019 Q1	$20.8M	Buy	+300,053	New	+$18.6M	1.19%	28
2017 Q4	–	Sell	-2,211	Closed	-$156K	–	317
2017 Q3	$156K	Sell	2,211 -1,629	-42%	-$104K	0.01%	228
2017 Q2	$241K	Buy	+3,840	New	+$235K	0.03%	189
2017 Q1	–	Sell	-6,340	Closed	-$391K	–	177
2016 Q4	$391K	Sell	6,340 -5,559	-47%	-$365K	0.13%	148
2016 Q3	$888K	Buy	+11,899	New	+$873K	0.31%	82

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's TSN Position: Q4 2019 in Review

Highstreet Asset Management increased its Tyson Foods (TSN) stake by 0.28% in Q4 2019, buying an estimated $75.6K and bringing the position to 310,730 shares worth $28.3M. The position accounts for 1.27% of the portfolio, ranked #27.

Highstreet Asset Management first reported a position in TSN in Q3 2016 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold TSN as of Q4 2019.

Highstreet Asset Management held 310,730 shares of Tyson Foods worth $28.3M as of Q4 2019.
Highstreet Asset Management bought 879 Tyson Foods shares in Q4 2019, an estimated $75.6K.
Tyson Foods made up 1.27% of Highstreet Asset Management's portfolio in Q4 2019, its #27 holding.
Highstreet Asset Management first reported a position in Tyson Foods in Q3 2016 and has held it in 8 quarters since.
777 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.