Pathstone Family Office’s Tyson Foods TSN Stock Holding History

Pathstone Family Office’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 Q3	$774K	Buy	+15,331	New	+$817K	0.01%	826
2021 Q1	–	Sell	-30	Closed	-$2K	–	1297
2020 Q4	$2K	Buy	+30	New	+$1.87K	﹤0.01%	1050
2020 Q3	–	Sell	-1,800	Closed	-$107K	–	993
2020 Q2	$107K	Hold	1,800	–	–	0.01%	221
2020 Q1	$104K	Buy	+1,800	New	+$134K	0.01%	219
2018 Q2	–	Sell	-220	Closed	-$16K	–	324
2018 Q1	$16K	Buy	+220	New	+$16.8K	0.01%	181
2017 Q3	–	Sell	-3,150	Closed	-$197K	–	323
2017 Q2	$197K	Sell	3,150 -16	-0.5%	-$981	0.08%	101
2017 Q1	$195K	Sell	3,166 -171	-5%	-$10.8K	0.11%	97
2016 Q4	$206K	Buy	+3,337	New	+$219K	0.13%	91

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

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

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

Pathstone Family Office's TSN Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Tyson Foods (TSN) in Q3 2023: 15,331 shares worth $774K. The stake represents 0.01% of the portfolio and ranks #826 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in TSN as recently as Q4 2020.

Pathstone Family Office first reported a position in TSN in Q4 2016 and has held it in 8 quarters since. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

Pathstone Family Office held 15,331 shares of Tyson Foods worth $774K as of Q3 2023.
Tyson Foods was a new Pathstone Family Office position in Q3 2023.
Tyson Foods made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #826 holding.
Pathstone Family Office first reported a position in Tyson Foods in Q4 2016 and has held it in 8 quarters since.
742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.