MNG
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Manning & Napier Group’s Tyson Foods TSN Stock Holding History

Manning & Napier Group’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
2024
Q1 		$7.29M Sell
124,104
-10,677
-8% -$585K 0.08% 153
2023
Q4 		$7.24M Sell
134,781
-20,887
-13% -$1.01M 0.09% 155
2023
Q3 		$7.86M Sell
155,668
-2,335
-1% -$124K 0.1% 150
2023
Q2 		$8.06M Buy
158,003
+17,774
+13% +$968K 0.09% 155
2023
Q1 		$8.32M Sell
140,229
-884
-0.6% -$54.3K 0.1% 166
2022
Q4 		$8.78M Sell
141,113
-3,457
-2% -$225K 0.11% 160
2022
Q3 		$9.53M Sell
144,570
-784
-0.5% -$62K 0.12% 152
2022
Q2 		$12.5M Sell
145,354
-29,082
-17% -$2.61M 0.14% 133
2022
Q1 		$15.6M Sell
174,436
-6,689
-4% -$610K 0.15% 133
2021
Q4 		$15.8M Sell
181,125
-10,625
-6% -$874K 0.13% 148
2021
Q3 		$15.1M Sell
191,750
-3,619
-2% -$273K 0.13% 152
2021
Q2 		$14.4M Buy
195,369
+45,031
+30% +$3.49M 0.12% 158
2021
Q1 		$11.2M Buy
150,338
+2,749
+2% +$190K 0.09% 177
2020
Q4 		$9.51M Buy
147,589
+3,041
+2% +$189K 0.09% 178
2020
Q3 		$8.6M Buy
144,548
+3,291
+2% +$203K 0.09% 169
2020
Q2 		$8.43M Buy
141,257
+1,848
+1% +$112K 0.09% 159
2020
Q1 		$8.07M Buy
139,409
+36,875
+36% +$2.75M 0.1% 145
2019
Q4 		$9.33M Buy
102,534
+3,880
+4% +$334K 0.1% 152
2019
Q3 		$8.5M Sell
98,654
-185
-0.2% -$15.7K 0.1% 157
2019
Q2 		$7.98M Buy
+98,839
New +$7.61M 0.09% 168

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manning & Napier Group's TSN Position: Q1 2024 in Review

Manning & Napier Group reduced its Tyson Foods (TSN) stake by 7.9% in Q1 2024, selling an estimated $585K and leaving 124,104 shares worth $7.29M. The position accounts for 0.08% of the portfolio, ranked #153.

Manning & Napier Group first reported a position in TSN in Q2 2019 and has held it in 20 quarters since. The position peaked at $15.8M in Q4 2021. 787 funds tracked by Wall St. Rank hold TSN as of Q1 2024.

  • Manning & Napier Group held 124,104 shares of Tyson Foods worth $7.29M as of Q1 2024.
  • Manning & Napier Group sold 10,677 Tyson Foods shares in Q1 2024, an estimated $585K.
  • Tyson Foods made up 0.08% of Manning & Napier Group's portfolio in Q1 2024, its #153 holding.
  • Manning & Napier Group first reported a position in Tyson Foods in Q2 2019 and has held it in 20 quarters since.
  • Manning & Napier Group's Tyson Foods position peaked at $15.8M in Q4 2021.
  • 787 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.