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Palladium Partners’s Tyson Foods TSN Stock Holding History

Palladium Partners’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 		$996K Sell
11,110
-212
-2% -$19.3K 0.04% 194
2021
Q4 		$987K Sell
11,322
-349
-3% -$28.7K 0.04% 195
2021
Q3 		$921K Sell
11,671
-305
-3% -$23K 0.04% 188
2021
Q2 		$883K Sell
11,976
-318
-3% -$24.7K 0.04% 191
2021
Q1 		$913K Sell
12,294
-619
-5% -$42.7K 0.05% 187
2020
Q4 		$832K Sell
12,913
-1,310
-9% -$81.5K 0.05% 172
2020
Q3 		$846K Sell
14,223
-1,268
-8% -$78.2K 0.05% 164
2020
Q2 		$925K Sell
15,491
-475
-3% -$28.8K 0.06% 153
2020
Q1 		$924K Sell
15,966
-365
-2% -$27.3K 0.08% 147
2019
Q4 		$1.49M Sell
16,331
-18,293
-53% -$1.57M 0.1% 135
2019
Q3 		$2.06M Buy
34,624
+15,674
+83% +$1.33M 0.14% 115
2019
Q2 		$1.53M Sell
18,950
-795
-4% -$61.2K 0.11% 131
2019
Q1 		$1.37M Sell
19,745
-4,589
-19% -$284K 0.1% 131
2018
Q4 		$1.3M Sell
24,334
-10,290
-30% -$605K 0.1% 128
2018
Q3 		$2.06M Sell
34,624
-11,330
-25% -$709K 0.14% 119
2018
Q2 		$3.16M Sell
45,954
-2,950
-6% -$205K 0.23% 94
2018
Q1 		$3.58M Sell
48,904
-1,440
-3% -$110K 0.26% 89
2017
Q4 		$4.08M Sell
50,344
-835
-2% -$63.9K 0.3% 83
2017
Q3 		$3.61M Sell
51,179
-1,310
-2% -$83.7K 0.28% 86
2017
Q2 		$3.29M Sell
52,489
-80,033
-60% -$4.91M 0.26% 86
2017
Q1 		$8.18M Sell
132,522
-3,105
-2% -$196K 0.66% 46
2016
Q4 		$8.37M Sell
135,627
-31,808
-19% -$2.09M 0.71% 45
2016
Q3 		$12.5M Buy
167,435
+106
+0.1% +$7.77K 1.09% 23
2016
Q2 		$11.2M Sell
167,329
-31,690
-16% -$2.06M 1.02% 29
2016
Q1 		$13.3M Sell
199,019
-3,800
-2% -$229K 1.22% 23
2015
Q4 		$10.8M Buy
202,819
+15,074
+8% +$725K 1% 34
2015
Q3 		$8.09M Buy
187,745
+37,830
+25% +$1.61M 0.8% 39
2015
Q2 		$6.39M Buy
149,915
+14,068
+10% +$578K 0.57% 57
2015
Q1 		$5.2M Buy
135,847
+24,506
+22% +$980K 0.45% 71
2014
Q4 		$4.46M Buy
+111,341
New +$4.52M 0.39% 79

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palladium Partners's TSN Position: Q1 2022 in Review

Palladium Partners reduced its Tyson Foods (TSN) stake by 1.9% in Q1 2022, selling an estimated $19.3K and leaving 11,110 shares worth $996K. The position accounts for 0.04% of the portfolio, ranked #194.

Palladium Partners first reported a position in TSN in Q4 2014 and has held it in 30 quarters since. The position peaked at $13.3M in Q1 2016. 955 funds tracked by Wall St. Rank hold TSN as of Q1 2022.

  • Palladium Partners held 11,110 shares of Tyson Foods worth $996K as of Q1 2022.
  • Palladium Partners sold 212 Tyson Foods shares in Q1 2022, an estimated $19.3K.
  • Tyson Foods made up 0.04% of Palladium Partners's portfolio in Q1 2022, its #194 holding.
  • Palladium Partners first reported a position in Tyson Foods in Q4 2014 and has held it in 30 quarters since.
  • Palladium Partners's Tyson Foods position peaked at $13.3M in Q1 2016.
  • 955 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.