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Investment Counselors of Maryland’s Tyson Foods TSN Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$220K Buy
2,987
+250
+9% +$19.4K 0.01% 140
2021
Q1 		$203K Hold
2,737
– – 0.01% 140
2020
Q4 		$176K Hold
2,737
– – 0.01% 140
2020
Q3 		$163K Buy
+2,737
New +$169K 0.01% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Investment Counselors of Maryland's TSN Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Tyson Foods (TSN) stake by 9.1% in Q2 2021, buying an estimated $19.4K and bringing the position to 2,987 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #140.

Investment Counselors of Maryland first reported a position in TSN in Q3 2020 and has held it in 4 quarters since. 824 funds tracked by Wall St. Rank hold TSN as of Q2 2021.

  • Investment Counselors of Maryland held 2,987 shares of Tyson Foods worth $220K as of Q2 2021.
  • Investment Counselors of Maryland bought 250 Tyson Foods shares in Q2 2021, an estimated $19.4K.
  • Tyson Foods made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #140 holding.
  • Investment Counselors of Maryland first reported a position in Tyson Foods in Q3 2020 and has held it in 4 quarters since.
  • 824 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.