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Optimal Asset Management’s Tyson Foods TSN Stock Holding History

Optimal Asset Management’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
2021
Q3 		$2.46M Buy
31,197
+51
+0.2% +$3.85K 0.31% 116
2021
Q2 		$2.3M Hold
31,146
– – 0.27% 136
2021
Q1 		$2.31M Buy
31,146
+15,300
+97% +$1.06M 0.3% 127
2020
Q4 		$1.02M Sell
15,846
-5
-0% -$311 0.14% 232
2020
Q3 		$943K Buy
15,851
+5,072
+47% +$313K 0.14% 238
2020
Q2 		$644K Sell
10,779
-9,271
-46% -$562K 0.1% 293
2020
Q1 		$1.16K Buy
20,050
+4,300
+27% +$321K 0.11% 268
2019
Q4 		$1.43M Buy
+15,750
New +$1.35M 0.22% 183

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Optimal Asset Management's TSN Position: Q3 2021 in Review

Optimal Asset Management increased its Tyson Foods (TSN) stake by 0.16% in Q3 2021, buying an estimated $3.85K and bringing the position to 31,197 shares worth $2.46M. The position accounts for 0.31% of the portfolio, ranked #116.

Optimal Asset Management first reported a position in TSN in Q4 2019 and has held it in 8 quarters since. 847 funds tracked by Wall St. Rank hold TSN as of Q3 2021.

  • Optimal Asset Management held 31,197 shares of Tyson Foods worth $2.46M as of Q3 2021.
  • Optimal Asset Management bought 51 Tyson Foods shares in Q3 2021, an estimated $3.85K.
  • Tyson Foods made up 0.31% of Optimal Asset Management's portfolio in Q3 2021, its #116 holding.
  • Optimal Asset Management first reported a position in Tyson Foods in Q4 2019 and has held it in 8 quarters since.
  • 847 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.