Old Port Advisors’s Tyson Foods TSN Stock Holding History

Old Port Advisors’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 Q1	$230K	Sell	3,707 -492	-12%	-$30.2K	0.08%	192
2022 Q4	$261K	Hold	4,199	–	–	0.1%	184
2022 Q3	$280K	Sell	4,199 -294	-7%	-$23.2K	0.11%	173
2022 Q2	$385K	Sell	4,493 -12	-0.3%	-$1.07K	0.15%	160
2022 Q1	$410K	Buy	4,505 +12	+0.3%	+$1.09K	0.14%	165
2021 Q4	$408K	Sell	4,493 -34	-0.8%	-$2.8K	0.14%	163
2021 Q3	$356K	Sell	4,527 -45	-1%	-$3.4K	0.13%	163
2021 Q2	$325K	Sell	4,572 -716	-14%	-$55.5K	0.12%	172
2021 Q1	$393K	Sell	5,288 -1,194	-18%	-$82.4K	0.15%	138
2020 Q4	$412K	Sell	6,482 -561	-8%	-$34.9K	0.18%	122
2020 Q3	$419K	Sell	7,043 -49	-0.7%	-$3.02K	0.21%	110
2020 Q2	$423K	Buy	7,092 +67	+1%	+$4.06K	0.22%	105
2020 Q1	$407K	Buy	7,025 +766	+12%	+$57.2K	0.25%	96
2019 Q4	$564K	Buy	6,259 +1	+0%	+$86	0.27%	94
2019 Q3	$515K	Sell	6,258 -74	-1%	-$6.29K	0.27%	95
2019 Q2	$520K	Sell	6,332 -168	-3%	-$12.9K	0.27%	96
2019 Q1	$451K	Sell	6,500 -149	-2%	-$9.22K	0.24%	110
2018 Q4	$399K	Buy	+6,649	New	+$391K	0.22%	117
2018 Q2	$470K	Buy	+6,832	New	+$475K	0.25%	100

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

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

Old Port Advisors's TSN Position: Q1 2023 in Review

Old Port Advisors reduced its Tyson Foods (TSN) stake by 12% in Q1 2023, selling an estimated $30.2K and leaving 3,707 shares worth $230K. The position accounts for 0.08% of the portfolio, ranked #192.

Old Port Advisors first reported a position in TSN in Q2 2018 and has held it in 19 quarters since. The position peaked at $564K in Q4 2019. 830 funds tracked by Wall St. Rank hold TSN as of Q1 2023.

Old Port Advisors held 3,707 shares of Tyson Foods worth $230K as of Q1 2023.
Old Port Advisors sold 492 Tyson Foods shares in Q1 2023, an estimated $30.2K.
Tyson Foods made up 0.08% of Old Port Advisors's portfolio in Q1 2023, its #192 holding.
Old Port Advisors first reported a position in Tyson Foods in Q2 2018 and has held it in 19 quarters since.
Old Port Advisors's Tyson Foods position peaked at $564K in Q4 2019.
830 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2023.

Based on Old Port Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.