Jarislowsky, Fraser Ltd’s Tyson Foods TSN Stock Holding History

Jarislowsky, Fraser Ltd’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 Q3	–	Sell	-3,000	Closed	-$258K	–	211
2022 Q2	$258K	Hold	3,000	–	–	﹤0.01%	190
2022 Q1	$268K	Hold	3,000	–	–	﹤0.01%	195
2021 Q4	$261K	Sell	3,000 -8,000	-73%	-$658K	﹤0.01%	203
2021 Q3	$868K	Hold	11,000	–	–	﹤0.01%	173
2021 Q2	$811K	Buy	11,000 +8,000	+267%	+$621K	﹤0.01%	180
2021 Q1	$222K	Buy	+3,000	New	+$207K	﹤0.01%	208
2020 Q3	–	Sell	-3,000	Closed	-$179K	–	215
2020 Q2	$179K	Sell	3,000 -3,500	-54%	-$212K	﹤0.01%	205
2020 Q1	$376K	Hold	6,500	–	–	﹤0.01%	182
2019 Q4	$591K	Hold	6,500	–	–	﹤0.01%	179
2019 Q3	$559K	Buy	6,500 +1,500	+30%	+$128K	﹤0.01%	178
2019 Q2	$403K	Buy	+5,000	New	+$385K	﹤0.01%	194

Other funds holding TSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jarislowsky, Fraser Ltd's TSN Position: Q3 2022 in Review

Jarislowsky, Fraser Ltd sold out of Tyson Foods (TSN) in Q3 2022, closing a stake of 3,000 shares — an estimated $258K sold.

Jarislowsky, Fraser Ltd first reported a position in TSN in Q2 2019 and held it in 11 quarters. The position peaked at $868K in Q3 2021. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

Jarislowsky, Fraser Ltd reported no remaining Tyson Foods position as of Q3 2022 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 3,000 Tyson Foods shares in Q3 2022, an estimated $258K.
Jarislowsky, Fraser Ltd first reported a position in Tyson Foods in Q2 2019 and held it in 11 quarters.
Jarislowsky, Fraser Ltd's Tyson Foods position peaked at $868K in Q3 2021.
880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2022, filed 7 Nov 2022.