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Ladenburg Thalmann Financial Services’s Tyson Foods TSN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.71M Sell
37,472
-3,095
-8% -$266K 0.02% 730
2019
Q3 		$3.49M Sell
40,567
-82,683
-67% -$7.03M 0.02% 603
2019
Q2 		$9.95M Buy
123,250
+3,148
+3% +$242K 0.07% 269
2019
Q1 		$8.34M Sell
120,102
-124
-0.1% -$7.68K 0.06% 289
2018
Q4 		$6.42M Buy
120,226
+6,473
+6% +$380K 0.06% 306
2018
Q3 		$6.77M Sell
113,753
-880
-0.8% -$55K 0.06% 296
2018
Q2 		$8.37M Hold
114,633
– – 0.08% 238
2018
Q1 		$8.37M Buy
114,633
+7,253
+7% +$554K 0.08% 238
2017
Q4 		$8.71M Buy
107,380
+22,387
+26% +$1.71M 0.08% 228
2017
Q3 		$5.99M Buy
84,993
+65,473
+335% +$4.18M 0.06% 276
2017
Q2 		$1.22M Sell
19,520
-6,674
-25% -$409K 0.01% 832
2017
Q1 		$1.62M Buy
26,194
+9,307
+55% +$586K 0.02% 660
2016
Q4 		$1.06M Sell
16,887
-1,904
-10% -$125K 0.01% 820
2016
Q3 		$1.4M Buy
18,791
+3,476
+23% +$255K 0.02% 621
2016
Q2 		$1.02M Sell
15,315
-383
-2% -$24.8K 0.02% 749
2016
Q1 		$1.05M Buy
15,698
+258
+2% +$15.5K 0.02% 677
2015
Q4 		$822K Sell
15,440
-113
-0.7% -$5.43K 0.02% 777
2015
Q3 		$671K Sell
15,553
-14,290
-48% -$609K 0.01% 823
2015
Q2 		$1.27M Buy
29,843
+13,597
+84% +$558K 0.02% 587
2015
Q1 		$623K Buy
16,246
+1,020
+7% +$40.8K 0.01% 923
2014
Q4 		$610K Buy
15,226
+826
+6% +$33.5K 0.01% 821
2014
Q3 		$567K Buy
14,400
+951
+7% +$36.4K 0.02% 739
2014
Q2 		$505K Buy
13,449
+2,157
+19% +$86.4K 0.01% 778
2014
Q1 		$497K Buy
11,292
+1,159
+11% +$43.9K 0.01% 729
2013
Q4 		$338K Buy
10,133
+1,324
+15% +$40.4K 0.01% 841
2013
Q3 		$249K Buy
8,809
+1,278
+17% +$37K 0.01% 919
2013
Q2 		$198K Buy
+7,531
New +$187K 0.01% 977

Other funds holding TSN

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TSN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Tyson Foods (TSN) stake by 7.6% in Q4 2019, selling an estimated $266K and leaving 37,472 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #730.

Ladenburg Thalmann Financial Services first reported a position in TSN in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.95M in Q2 2019. 776 funds tracked by Wall St. Rank hold TSN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 37,472 shares of Tyson Foods worth $2.71M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,095 Tyson Foods shares in Q4 2019, an estimated $266K.
  • Tyson Foods made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #730 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Tyson Foods in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Tyson Foods position peaked at $9.95M in Q2 2019.
  • 776 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.