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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackay Shields LLC's TSN Position: Q2 2022 in Review

Mackay Shields LLC sold out of Tyson Foods (TSN) in Q2 2022, closing a stake of 42,318 shares — an estimated $3.79M sold.

Mackay Shields LLC first reported a position in TSN in Q1 2018 and held it in 17 quarters. The position peaked at $28.2M in Q1 2018. 936 funds tracked by Wall St. Rank hold TSN as of Q2 2022.

  • Mackay Shields LLC reported no remaining Tyson Foods position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 42,318 Tyson Foods shares in Q2 2022, an estimated $3.79M.
  • Mackay Shields LLC first reported a position in Tyson Foods in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Tyson Foods position peaked at $28.2M in Q1 2018.
  • 936 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.