MGIM
TSN icon

M&G Investment Management’s Tyson Foods TSN Stock Holding History

M&G Investment 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
Q3 		– Sell
-6,415
Closed -$327K – 394
2023
Q2 		$327K Sell
6,415
-235,425
-97% -$12.8M ﹤0.01% 357
2023
Q1 		$14.3M Buy
241,840
+71,994
+42% +$4.42M 0.07% 152
2022
Q4 		$10.5M Sell
169,846
-258
-0.2% -$16.8K 0.05% 173
2022
Q3 		$11.2M Sell
170,104
-1,123
-0.7% -$88.8K 0.07% 163
2022
Q2 		$14.7M Sell
171,227
-2,823
-2% -$253K 0.09% 167
2022
Q1 		$15.7M Buy
174,050
+18,476
+12% +$1.68M 0.03% 170
2021
Q4 		$13.5M Buy
155,574
+5,737
+4% +$472K 0.04% 177
2021
Q3 		$11.8M Buy
149,837
+17,606
+13% +$1.33M 0.03% 257
2021
Q2 		$9.79M Buy
132,231
+20,372
+18% +$1.58M 0.02% 269
2021
Q1 		$8.28M Buy
111,859
+16,192
+17% +$1.12M 0.03% 188
2020
Q4 		$6.12M Sell
95,667
-9,435
-9% -$587K 0.04% 216
2020
Q3 		$6.2M Sell
105,102
-9,614
-8% -$593K 0.06% 205
2020
Q2 		$6.88M Buy
114,716
+13,572
+13% +$823K 0.07% 192
2020
Q1 		$5.87M Buy
101,144
+14,608
+17% +$1.09M 0.07% 186
2019
Q4 		$7.88M Buy
+86,536
New +$7.44M 0.07% 199

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

M&G Investment Management's TSN Position: Q3 2023 in Review

M&G Investment Management sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 6,415 shares — an estimated $327K sold.

M&G Investment Management first reported a position in TSN in Q4 2019 and held it in 15 quarters. The position peaked at $15.7M in Q1 2022. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

  • M&G Investment Management reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
  • M&G Investment Management sold 6,415 Tyson Foods shares in Q3 2023, an estimated $327K.
  • M&G Investment Management first reported a position in Tyson Foods in Q4 2019 and held it in 15 quarters.
  • M&G Investment Management's Tyson Foods position peaked at $15.7M in Q1 2022.
  • 742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.