OPA
TSN icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return