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NinePointTwo Capital’s Tyson Foods TSN Stock Holding History

NinePointTwo Capital’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
Q2 		– Sell
-3,913
Closed -$232K – 328
2023
Q1 		$232K Hold
3,913
– – 0.09% 179
2022
Q4 		$243K Buy
+3,913
New +$255K 0.1% 74

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NinePointTwo Capital's TSN Position: Q2 2023 in Review

NinePointTwo Capital sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 3,913 shares — an estimated $232K sold.

NinePointTwo Capital first reported a position in TSN in Q4 2022 and held it in 2 quarters. The position peaked at $243K in Q4 2022. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

  • NinePointTwo Capital reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 3,913 Tyson Foods shares in Q2 2023, an estimated $232K.
  • NinePointTwo Capital first reported a position in Tyson Foods in Q4 2022 and held it in 2 quarters.
  • NinePointTwo Capital's Tyson Foods position peaked at $243K in Q4 2022.
  • 773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.