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Horan Securities’s Tyson Foods TSN Stock Holding History

Horan Securities’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
Q2 		– Sell
-101
Closed -$5.98K – 763
2023
Q1 		$5.98K Sell
101
-1,962
-95% -$120K ﹤0.01% 443
2022
Q4 		$128K Sell
2,063
-151
-7% -$9.82K 0.07% 133
2022
Q3 		$146K Buy
2,214
+142
+7% +$11.2K 0.09% 120
2022
Q2 		$170K Buy
2,072
+145
+8% +$13K 0.1% 107
2022
Q1 		$173K Buy
1,927
+238
+14% +$21.7K 0.1% 94
2021
Q4 		$147K Buy
+1,689
New +$139K 0.09% 108
2021
Q2 		$80K Buy
1,080
+631
+141% +$49K 0.06% 134
2021
Q1 		$33K Buy
449
+344
+328% +$23.8K 0.03% 182
2020
Q4 		$7K Buy
+105
New +$6.53K 0.01% 291

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Horan Securities's TSN Position: Q2 2023 in Review

Horan Securities sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 101 shares — an estimated $5.98K sold.

Horan Securities first reported a position in TSN in Q4 2020 and held it in 9 quarters. The position peaked at $173K in Q1 2022. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

  • Horan Securities reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
  • Horan Securities sold 101 Tyson Foods shares in Q2 2023, an estimated $5.98K.
  • Horan Securities first reported a position in Tyson Foods in Q4 2020 and held it in 9 quarters.
  • Horan Securities's Tyson Foods position peaked at $173K in Q1 2022.
  • 773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.