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LMCG Investments’s Tyson Foods TSN Stock Holding History

LMCG Investments’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
-19,183
Closed -$1.65M – 335
2022
Q2 		$1.65M Sell
19,183
-3
-0% -$269 0.11% 184
2022
Q1 		$1.72M Buy
+19,186
New +$1.75M 0.1% 194
2013
Q3 		– Sell
-166,027
Closed -$4.26M – 482
2013
Q2 		$4.26M Buy
+166,027
New +$4.11M 0.11% 256

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LMCG Investments's TSN Position: Q3 2022 in Review

LMCG Investments sold out of Tyson Foods (TSN) in Q3 2022, closing a stake of 19,183 shares — an estimated $1.65M sold.

LMCG Investments first reported a position in TSN in Q2 2013 and held it in 3 quarters. The position peaked at $4.26M in Q2 2013. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

  • LMCG Investments reported no remaining Tyson Foods position as of Q3 2022 after selling out during the quarter.
  • LMCG Investments sold 19,183 Tyson Foods shares in Q3 2022, an estimated $1.65M.
  • LMCG Investments first reported a position in Tyson Foods in Q2 2013 and held it in 3 quarters.
  • LMCG Investments's Tyson Foods position peaked at $4.26M in Q2 2013.
  • 880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on LMCG Investments's 13F filing for Q3 2022, filed 8 Nov 2022.