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Meritage Portfolio Management’s Tyson Foods TSN Stock Holding History

Meritage Portfolio 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
2022
Q4 		– Sell
-23,490
Closed -$1.55M – 331
2022
Q3 		$1.55M Sell
23,490
-30,801
-57% -$2.44M 0.13% 182
2022
Q2 		$4.67M Buy
54,291
+690
+1% +$61.8K 0.36% 91
2022
Q1 		$4.8M Buy
+53,601
New +$4.89M 0.3% 107

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Meritage Portfolio Management's TSN Position: Q4 2022 in Review

Meritage Portfolio Management sold out of Tyson Foods (TSN) in Q4 2022, closing a stake of 23,490 shares — an estimated $1.55M sold.

Meritage Portfolio Management first reported a position in TSN in Q1 2022 and held it in 3 quarters. The position peaked at $4.8M in Q1 2022. 874 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

  • Meritage Portfolio Management reported no remaining Tyson Foods position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 23,490 Tyson Foods shares in Q4 2022, an estimated $1.55M.
  • Meritage Portfolio Management first reported a position in Tyson Foods in Q1 2022 and held it in 3 quarters.
  • Meritage Portfolio Management's Tyson Foods position peaked at $4.8M in Q1 2022.
  • 874 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.