Mackay Shields LLC’s Tyson Foods TSN Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-42,318	Closed	-$3.79M	–	664
2022 Q1	$3.79M	Sell	42,318 -1,976	-4%	-$180K	0.03%	422
2021 Q4	$3.86M	Sell	44,294 -1,001	-2%	-$82.3K	0.03%	425
2021 Q3	$3.58M	Sell	45,295 -1,303	-3%	-$98.4K	0.03%	412
2021 Q2	$3.44M	Sell	46,598 -113,590	-71%	-$8.81M	0.03%	422
2021 Q1	$11.9M	Sell	160,188 -56,838	-26%	-$3.92M	0.09%	248
2020 Q4	$14M	Sell	217,026 -88,241	-29%	-$5.49M	0.1%	236
2020 Q3	$18.2M	Buy	305,267 +8,340	+3%	+$514K	0.12%	172
2020 Q2	$17.7M	Buy	296,927 +22,251	+8%	+$1.35M	0.14%	166
2020 Q1	$15.9M	Sell	274,676 -30,653	-10%	-$2.29M	0.15%	165
2019 Q4	$27.8M	Buy	305,329 +10,943	+4%	+$941K	0.19%	125
2019 Q3	$25.4M	Sell	294,386 -46,681	-14%	-$3.97M	0.15%	161
2019 Q2	$27.5M	Buy	341,067 +128,236	+60%	+$9.88M	0.19%	109
2019 Q1	$14.8M	Sell	212,831 -106,255	-33%	-$6.58M	0.11%	233
2018 Q4	$17M	Sell	319,086 -104,791	-25%	-$6.16M	0.14%	175
2018 Q3	$25.2M	Buy	423,877 +200,649	+90%	+$12.5M	0.19%	137
2018 Q2	$15.4M	Sell	223,228 -161,993	-42%	-$11.3M	0.11%	242
2018 Q1	$28.2M	Buy	+385,221	New	+$29.4M	0.18%	142

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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