Johnson Midwest Financial’s Tyson Foods TSN Stock Holding History

Johnson Midwest Financial’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 Q3	$353K	Hold	6,998	–	–	0.79%	20
2023 Q2	$357K	Buy	6,998 +1	+0%	+$54	0.32%	22
2023 Q1	$415K	Hold	6,997	–	–	0.6%	14
2022 Q4	$436K	Buy	6,997 +1	+0%	+$65	1.6%	10
2022 Q3	$461	Hold	6,996	–	–	1.76%	11
2022 Q2	$602K	Buy	6,996 +1	+0%	+$90	0.81%	11
2022 Q1	$627K	Hold	6,995	–	–	0.89%	10
2021 Q4	$610K	Hold	6,995	–	–	0.46%	15
2021 Q3	$552K	Buy	6,995 +1	+0%	+$75	0.45%	16
2021 Q2	$516K	Hold	6,994	–	–	0.51%	14
2021 Q1	$520K	Hold	6,994	–	–	0.54%	13
2020 Q4	$451K	Buy	+6,994	New	+$435K	0.43%	17

Other funds holding TSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Johnson Midwest Financial's TSN Position: Q3 2023 in Review

Johnson Midwest Financial held its Tyson Foods (TSN) position steady in Q3 2023 at 6,998 shares worth $353K. The position accounts for 0.79% of the portfolio, ranked #20.

Johnson Midwest Financial first reported a position in TSN in Q4 2020 and has held it in 12 quarters since. The position peaked at $627K in Q1 2022. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

Johnson Midwest Financial held 6,998 shares of Tyson Foods worth $353K as of Q3 2023.
Johnson Midwest Financial left its Tyson Foods share count unchanged in Q3 2023.
Tyson Foods made up 0.79% of Johnson Midwest Financial's portfolio in Q3 2023, its #20 holding.
Johnson Midwest Financial first reported a position in Tyson Foods in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Tyson Foods position peaked at $627K in Q1 2022.
742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.