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New England Asset Management’s Tyson Foods TSN Stock Holding History

New England Asset 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
Q3 		– Sell
-2,861
Closed -$246K – 197
2022
Q2 		$246K Hold
2,861
– – ﹤0.01% 128
2022
Q1 		$256K Hold
2,861
– – ﹤0.01% 122
2021
Q4 		$249K Hold
2,861
– – ﹤0.01% 133
2021
Q3 		$226K Buy
+2,861
New +$216K ﹤0.01% 138

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New England Asset Management's TSN Position: Q3 2022 in Review

New England Asset Management sold out of Tyson Foods (TSN) in Q3 2022, closing a stake of 2,861 shares — an estimated $246K sold.

New England Asset Management first reported a position in TSN in Q3 2021 and held it in 4 quarters. The position peaked at $256K in Q1 2022. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

  • New England Asset Management reported no remaining Tyson Foods position as of Q3 2022 after selling out during the quarter.
  • New England Asset Management sold 2,861 Tyson Foods shares in Q3 2022, an estimated $246K.
  • New England Asset Management first reported a position in Tyson Foods in Q3 2021 and held it in 4 quarters.
  • New England Asset Management's Tyson Foods position peaked at $256K in Q1 2022.
  • 880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on New England Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.