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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return