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Keeler Thomas Management’s Tyson Foods TSN Stock Holding History

Keeler Thomas Management’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
Q1 		– Sell
-35,791
Closed -$2.22M – 84
2022
Q4 		$2.22M Sell
35,791
-21,215
-37% -$1.38M 1.12% 38
2022
Q3 		$3.76M Buy
+57,006
New +$4.51M 1.91% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Keeler Thomas Management's TSN Position: Q1 2023 in Review

Keeler Thomas Management sold out of Tyson Foods (TSN) in Q1 2023, closing a stake of 35,791 shares — an estimated $2.22M sold.

Keeler Thomas Management first reported a position in TSN in Q3 2022 and held it in 2 quarters. The position peaked at $3.76M in Q3 2022. 830 funds tracked by Wall St. Rank hold TSN as of Q1 2023.

  • Keeler Thomas Management reported no remaining Tyson Foods position as of Q1 2023 after selling out during the quarter.
  • Keeler Thomas Management sold 35,791 Tyson Foods shares in Q1 2023, an estimated $2.22M.
  • Keeler Thomas Management first reported a position in Tyson Foods in Q3 2022 and held it in 2 quarters.
  • Keeler Thomas Management's Tyson Foods position peaked at $3.76M in Q3 2022.
  • 830 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2023.

Based on Keeler Thomas Management's 13F filing for Q1 2023, filed 2 May 2023.