L & S Advisors’s Tyson Foods TSN Stock Holding History

L & S 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
2020 Q2	–	Sell	-19,152	Closed	-$1.11M	–	321
2020 Q1	$1.11M	Sell	19,152 -8,345	-30%	-$623K	0.21%	111
2019 Q4	$2.5M	Buy	27,497 +7,214	+36%	+$620K	0.32%	75
2019 Q3	$1.75M	Buy	20,283 +734	+4%	+$62.4K	0.24%	112
2019 Q2	$1.58M	Buy	+19,549	New	+$1.51M	0.21%	121
2018 Q3	–	Sell	-7,380	Closed	-$508K	–	345
2018 Q2	$508K	Buy	7,380 +1,595	+28%	+$111K	0.09%	198
2018 Q1	$423K	Buy	5,785 +175	+3%	+$13.4K	0.08%	206
2017 Q4	$455K	Buy	5,610 +250	+5%	+$19.1K	0.07%	193
2017 Q3	$378K	Sell	5,360 -445	-8%	-$28.4K	0.06%	188
2017 Q2	$364K	Buy	5,805 +240	+4%	+$14.7K	0.06%	199
2017 Q1	$343K	Buy	5,565 +1,525	+38%	+$96.1K	0.07%	185
2016 Q4	$249K	Sell	4,040 -115	-3%	-$7.56K	0.06%	145
2016 Q3	$310K	Buy	4,155 +910	+28%	+$66.7K	0.09%	110
2016 Q2	$217K	Buy	+3,245	New	+$210K	0.05%	115

Other funds holding TSN

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return