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Ironsides Asset Advisors’s Tyson Foods TSN Stock Holding History

Ironsides Asset Advisors’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
2022
Q2 		– Sell
-2,946
Closed -$264K – 109
2022
Q1 		$264K Hold
2,946
– – 0.08% 79
2021
Q4 		$257K Sell
2,946
-140
-5% -$11.5K 0.07% 79
2021
Q3 		$244K Sell
3,086
-700
-18% -$52.8K 0.08% 85
2021
Q2 		$279K Sell
3,786
-3,325
-47% -$258K 0.08% 81
2021
Q1 		$528K Sell
7,111
-5,735
-45% -$396K 0.16% 44
2020
Q4 		$828K Sell
12,846
-1,100
-8% -$68.4K 0.26% 32
2020
Q3 		$830K Sell
13,946
-1,509
-10% -$93K 0.26% 38
2020
Q2 		$923K Hold
15,455
– – 0.3% 38
2020
Q1 		$894K Sell
15,455
-180
-1% -$13.4K 0.54% 22
2019
Q4 		$1.42M Hold
15,635
– – 0.44% 32
2019
Q3 		$1.35M Buy
15,635
+1,983
+15% +$169K 0.45% 31
2019
Q2 		$1.1M Sell
13,652
-7,158
-34% -$551K 0.37% 35
2019
Q1 		$1.45M Hold
20,810
– – 0.47% 27
2018
Q4 		$1.11M Sell
20,810
-1,420
-6% -$83.4K 0.4% 27
2018
Q3 		$1.32M Buy
22,230
+4,410
+25% +$276K 0.4% 29
2018
Q2 		$1.23M Buy
17,820
+3,400
+24% +$236K 0.42% 32
2018
Q1 		$1.05M Sell
14,420
-11,035
-43% -$842K 0.4% 38
2017
Q4 		$2.06M Hold
25,455
– – 0.8% 19
2017
Q3 		$1.79M Hold
25,455
– – 0.74% 23
2017
Q2 		$1.59M Buy
25,455
+4,220
+20% +$259K 0.69% 20
2017
Q1 		$1.31M Sell
21,235
-5,275
-20% -$332K 0.57% 27
2016
Q4 		$1.64M Buy
26,510
+5,375
+25% +$353K 0.45% 49
2016
Q3 		$1.58M Buy
21,135
+15,800
+296% +$1.16M 0.43% 54
2016
Q2 		$356K Sell
5,335
-22,382
-81% -$1.45M 0.11% 112
2016
Q1 		$1.85M Sell
27,717
-17,123
-38% -$1.03M 0.46% 51
2015
Q4 		$2.39M Sell
44,840
-8,600
-16% -$413K 0.64% 38
2015
Q3 		$2.3M Buy
53,440
+18,265
+52% +$779K 0.64% 31
2015
Q2 		$1.5M Hold
35,175
– – 0.43% 52
2015
Q1 		$1.35M Buy
35,175
+16,400
+87% +$656K 0.37% 60
2014
Q4 		$753K Buy
+18,775
New +$762K 0.21% 88

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ironsides Asset Advisors's TSN Position: Q2 2022 in Review

Ironsides Asset Advisors sold out of Tyson Foods (TSN) in Q2 2022, closing a stake of 2,946 shares — an estimated $264K sold.

Ironsides Asset Advisors first reported a position in TSN in Q4 2014 and held it in 30 quarters. The position peaked at $2.39M in Q4 2015. 936 funds tracked by Wall St. Rank hold TSN as of Q2 2022.

  • Ironsides Asset Advisors reported no remaining Tyson Foods position as of Q2 2022 after selling out during the quarter.
  • Ironsides Asset Advisors sold 2,946 Tyson Foods shares in Q2 2022, an estimated $264K.
  • Ironsides Asset Advisors first reported a position in Tyson Foods in Q4 2014 and held it in 30 quarters.
  • Ironsides Asset Advisors's Tyson Foods position peaked at $2.39M in Q4 2015.
  • 936 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2022.

Based on Ironsides Asset Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.