NN Investment Partners Holdings’s Tyson Foods TSN Stock Holding History

NN Investment Partners Holdings’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 Q1	$2.11M	Sell	23,500 -1,100	-4%	-$100K	0.01%	539
2021 Q4	$2.14M	Buy	24,600 +1,600	+7%	+$132K	0.01%	538
2021 Q3	$1.81M	Sell	23,000 -54,600	-70%	-$4.12M	0.01%	561
2021 Q2	$5.72M	Buy	77,600 +35,700	+85%	+$2.77M	0.03%	383
2021 Q1	$3.11M	Buy	41,900 +30,000	+252%	+$2.07M	0.02%	478
2020 Q4	$766K	Sell	11,900 -26,461	-69%	-$1.65M	﹤0.01%	660
2020 Q3	$2.28M	Sell	38,361 -91,185	-70%	-$5.62M	0.01%	473
2020 Q2	$7.73M	Sell	129,546 -77,910	-38%	-$4.72M	0.05%	267
2020 Q1	$12M	Sell	207,456 -162,234	-44%	-$12.1M	0.1%	182
2019 Q4	$33.7M	Buy	369,690 +42,294	+13%	+$3.64M	0.23%	93
2019 Q3	$28.2M	Sell	327,396 -92,617	-22%	-$7.88M	0.22%	103
2019 Q2	$33.9M	Sell	420,013 -54,976	-12%	-$4.23M	0.27%	85
2019 Q1	$33M	Sell	474,989 -7,058	-1%	-$437K	0.26%	96
2018 Q4	$25.7M	Buy	482,047 +141,257	+41%	+$8.3M	0.22%	107
2018 Q3	$203K	Sell	340,790 -10,770	-3%	-$674K	﹤0.01%	635
2018 Q2	$24.2M	Sell	351,560 -163,673	-32%	-$11.4M	0.18%	124
2018 Q1	$37.7M	Buy	515,233 +240,193	+87%	+$18.3M	0.27%	94
2017 Q4	$22.3M	Sell	275,040 -242,498	-47%	-$18.6M	0.16%	130
2017 Q3	$35.2M	Buy	517,538 +356,313	+221%	+$22.8M	0.22%	114
2017 Q2	$10.1M	Sell	161,225 -264,666	-62%	-$16.2M	0.09%	176
2017 Q1	$26.3M	Sell	425,891 -45,102	-10%	-$2.84M	0.25%	114
2016 Q4	$29.1M	Sell	470,993 -17,510	-4%	-$1.15M	0.27%	108
2016 Q3	$36.5M	Sell	488,503 -6,200	-1%	-$455K	0.34%	88
2016 Q2	$33M	Buy	494,703 +252,540	+104%	+$16.4M	0.31%	103
2016 Q1	$16.1M	Buy	+242,163	New	+$14.6M	0.15%	135

Other funds holding TSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's TSN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Tyson Foods (TSN) stake by 4.5% in Q1 2022, selling an estimated $100K and leaving 23,500 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #539.

NN Investment Partners Holdings first reported a position in TSN in Q1 2016 and has held it in 25 quarters since. The position peaked at $37.7M in Q1 2018. 955 funds tracked by Wall St. Rank hold TSN as of Q1 2022.

NN Investment Partners Holdings held 23,500 shares of Tyson Foods worth $2.11M as of Q1 2022.
NN Investment Partners Holdings sold 1,100 Tyson Foods shares in Q1 2022, an estimated $100K.
Tyson Foods made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #539 holding.
NN Investment Partners Holdings first reported a position in Tyson Foods in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Tyson Foods position peaked at $37.7M in Q1 2018.
955 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.