Old North State Trust’s Tyson Foods TSN Stock Holding History

Old North State Trust’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	-726	Closed	-$43K	–	384
2023 Q1	$43K	Hold	726	–	–	0.03%	267
2022 Q4	$45K	Hold	726	–	–	0.03%	257
2022 Q3	$48K	Buy	+726	New	+$57.4K	0.04%	215
2022 Q1	–	Sell	-726	Closed	-$63K	–	311
2021 Q4	$63K	Buy	726 +387	+114%	+$31.8K	0.05%	206
2021 Q3	$27K	Sell	339 -41	-11%	-$3.1K	0.02%	234
2021 Q2	$28K	Buy	380 +39	+11%	+$3.03K	0.02%	242
2021 Q1	$25K	Hold	341	–	–	0.02%	240
2020 Q4	$22K	Sell	341 -100	-23%	-$6.22K	0.02%	250
2020 Q3	$26K	Buy	+441	New	+$27.2K	0.02%	230
2020 Q1	–	Sell	-441	Closed	-$40K	–	296
2019 Q4	$40K	Buy	441 +41	+10%	+$3.53K	0.02%	222
2019 Q3	$34K	Buy	400 +100	+33%	+$8.5K	0.02%	238
2019 Q2	$24K	Hold	300	–	–	0.02%	254
2019 Q1	$20K	Hold	300	–	–	0.01%	270
2018 Q4	$16K	Buy	+300	New	+$17.6K	0.02%	277

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Old North State Trust's TSN Position: Q2 2023 in Review

Old North State Trust sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 726 shares — an estimated $43K sold.

Old North State Trust first reported a position in TSN in Q4 2018 and held it in 14 quarters. The position peaked at $63K in Q4 2021. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

Old North State Trust reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 726 Tyson Foods shares in Q2 2023, an estimated $43K.
Old North State Trust first reported a position in Tyson Foods in Q4 2018 and held it in 14 quarters.
Old North State Trust's Tyson Foods position peaked at $63K in Q4 2021.
773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.