Paragon Capital Management (Colorado)’s Tyson Foods TSN Stock Holding History

Paragon Capital Management (Colorado)’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 Q4	–	Sell	-4,610	Closed	-$233K	–	199
2023 Q3	$233K	Sell	4,610 -189	-4%	-$10.1K	0.05%	148
2023 Q2	$245K	Buy	+4,799	New	+$261K	0.05%	142
2022 Q3	–	Sell	-2,936	Closed	-$253K	–	166
2022 Q2	$253K	Sell	2,936 -113	-4%	-$10.1K	0.07%	93
2022 Q1	$273K	Buy	3,049 +89	+3%	+$8.12K	0.05%	101
2021 Q4	$258K	Sell	2,960 -31	-1%	-$2.55K	0.04%	117
2021 Q3	$236K	Buy	2,991 +260	+10%	+$19.6K	0.04%	112
2021 Q2	$201K	Buy	+2,731	New	+$212K	0.09%	118
2020 Q1	–	Sell	-4,268	Closed	-$389K	–	168
2019 Q4	$389K	Sell	4,268 -616	-13%	-$53K	0.2%	56
2019 Q3	$421K	Sell	4,884 -131	-3%	-$11.1K	0.23%	51
2019 Q2	$405K	Sell	5,015 -98	-2%	-$7.55K	0.23%	52
2019 Q1	$355K	Sell	5,113 -45	-0.9%	-$2.79K	0.21%	65
2018 Q4	$275K	Buy	+5,158	New	+$303K	0.13%	118

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s TSN Position: Q4 2023 in Review

Paragon Capital Management (Colorado) sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 4,610 shares — an estimated $233K sold.

Paragon Capital Management (Colorado) first reported a position in TSN in Q4 2018 and held it in 12 quarters. The position peaked at $421K in Q3 2019. 756 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

Paragon Capital Management (Colorado) reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 4,610 Tyson Foods shares in Q4 2023, an estimated $233K.
Paragon Capital Management (Colorado) first reported a position in Tyson Foods in Q4 2018 and held it in 12 quarters.
Paragon Capital Management (Colorado)'s Tyson Foods position peaked at $421K in Q3 2019.
756 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2023, filed 12 Jan 2024.