MOTCO’s Tyson Foods TSN Stock Holding History

MOTCO’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	-14	Closed	-$715	–	949
2023 Q2	$715	Buy	+14	New	+$762	﹤0.01%	808
2022 Q2	–	Sell	-166	Closed	-$15K	–	613
2022 Q1	$15K	Hold	166	–	–	﹤0.01%	456
2021 Q4	$14K	Hold	166	–	–	﹤0.01%	453
2021 Q3	$13K	Buy	+166	New	+$12.5K	﹤0.01%	477
2021 Q1	–	Sell	-56	Closed	-$4K	–	790
2020 Q4	$4K	Buy	56 +22	+65%	+$1.37K	﹤0.01%	620
2020 Q3	$2K	Hold	34	–	–	﹤0.01%	604
2020 Q2	$2K	Hold	34	–	–	﹤0.01%	562
2020 Q1	$2K	Buy	+34	New	+$2.54K	﹤0.01%	561
2019 Q3	–	Sell	-97	Closed	-$8K	–	732
2019 Q2	$8K	Buy	+97	New	+$7.47K	﹤0.01%	640
2018 Q2	–	Sell	-137	Closed	-$10K	–	536
2018 Q1	$10K	Hold	137	–	–	﹤0.01%	465
2017 Q4	$11K	Hold	137	–	–	﹤0.01%	461
2017 Q3	$10K	Buy	+137	New	+$8.76K	﹤0.01%	475
2015 Q4	–	Sell	-105	Closed	-$5K	–	542
2015 Q3	$5K	Buy	+105	New	+$4.48K	﹤0.01%	504

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return