NewFocus Financial Group’s Tyson Foods TSN Stock Holding History

NewFocus Financial 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
2020 Q4	$1.64M	Sell	25,404 -2,298	-8%	-$143K	0.48%	55
2020 Q3	$1.65M	Buy	27,702 +702	+3%	+$43.3K	0.55%	49
2020 Q2	$1.61M	Buy	27,000 +1,228	+5%	+$74.4K	0.58%	46
2020 Q1	$1.49M	Buy	25,772 +3,409	+15%	+$255K	0.69%	43
2019 Q4	$2.04M	Buy	22,363 +747	+3%	+$64.2K	0.79%	36
2019 Q3	$1.86M	Buy	21,616 +1,039	+5%	+$88.3K	0.82%	37
2019 Q2	$1.66M	Buy	20,577 +1,240	+6%	+$95.5K	0.77%	39
2019 Q1	$1.34M	Sell	19,337 -1,702	-8%	-$105K	0.67%	39
2018 Q4	$1.12M	Sell	21,039 -11,938	-36%	-$702K	0.66%	40
2018 Q3	$1.96M	Buy	32,977 +4,770	+17%	+$298K	1.06%	30
2018 Q2	$1.94M	Buy	28,207 +411	+1%	+$28.6K	1.17%	27
2018 Q1	$2.03M	Buy	+27,796	New	+$2.12M	1.28%	27

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NewFocus Financial Group's TSN Position: Q4 2020 in Review

NewFocus Financial Group reduced its Tyson Foods (TSN) stake by 8.3% in Q4 2020, selling an estimated $143K and leaving 25,404 shares worth $1.64M. The position accounts for 0.48% of the portfolio, ranked #55.

NewFocus Financial Group first reported a position in TSN in Q1 2018 and has held it in 12 quarters since. The position peaked at $2.04M in Q4 2019. 800 funds tracked by Wall St. Rank hold TSN as of Q4 2020.

NewFocus Financial Group held 25,404 shares of Tyson Foods worth $1.64M as of Q4 2020.
NewFocus Financial Group sold 2,298 Tyson Foods shares in Q4 2020, an estimated $143K.
Tyson Foods made up 0.48% of NewFocus Financial Group's portfolio in Q4 2020, its #55 holding.
NewFocus Financial Group first reported a position in Tyson Foods in Q1 2018 and has held it in 12 quarters since.
NewFocus Financial Group's Tyson Foods position peaked at $2.04M in Q4 2019.
800 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.