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Pendal Group’s Tyson Foods TSN Stock Holding History

Pendal Group’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
Q4 		$1.38M Hold
22,189
– – 0.01% 249
2022
Q3 		$1.46M Hold
22,189
– – 0.01% 231
2022
Q2 		$1.91M Sell
22,189
-3,466
-14% -$311K 0.02% 214
2022
Q1 		$2.3M Buy
25,655
+2,119
+9% +$193K 0.02% 225
2021
Q4 		$2.05M Sell
23,536
-990
-4% -$81.4K 0.02% 247
2021
Q3 		$1.94M Sell
24,526
-51,354
-68% -$3.88M 0.02% 237
2021
Q2 		$5.6M Sell
75,880
-605
-0.8% -$46.9K 0.05% 136
2021
Q1 		$5.68M Buy
76,485
+3,072
+4% +$212K 0.06% 131
2020
Q4 		$4.73M Buy
73,413
+43,078
+142% +$2.68M 0.05% 124
2020
Q3 		$1.8M Sell
30,335
-1,739
-5% -$107K 0.02% 187
2020
Q2 		$1.92M Sell
32,074
-94,456
-75% -$5.73M 0.03% 179
2020
Q1 		$7.32M Sell
126,530
-58,923
-32% -$4.4M 0.12% 72
2019
Q4 		$16.9M Buy
185,453
+32,362
+21% +$2.78M 0.22% 56
2019
Q3 		$13.2M Buy
153,091
+102,228
+201% +$8.69M 0.17% 64
2019
Q2 		$4.11M Sell
50,863
-5,286
-9% -$407K 0.06% 143
2019
Q1 		$3.9M Buy
56,149
+33,370
+146% +$2.07M 0.05% 161
2018
Q4 		$1.22M Buy
22,779
+19,599
+616% +$1.15M 0.02% 252
2018
Q3 		$189K Sell
3,180
-44,723
-93% -$2.8M ﹤0.01% 416
2018
Q2 		$3.3M Sell
47,903
-115,474
-71% -$8.03M 0.04% 190
2018
Q1 		$12M Buy
163,377
+28,289
+21% +$2.16M 0.15% 95
2017
Q4 		$11M Buy
135,088
+131,949
+4,204% +$10.1M 0.14% 109
2017
Q3 		$221K Sell
3,139
-251,913
-99% -$16.1M ﹤0.01% 422
2017
Q2 		$16M Buy
+255,052
New +$15.6M 0.23% 81

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pendal Group's TSN Position: Q4 2022 in Review

Pendal Group held its Tyson Foods (TSN) position steady in Q4 2022 at 22,189 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #249.

Pendal Group first reported a position in TSN in Q2 2017 and has held it in 23 quarters since. The position peaked at $16.9M in Q4 2019. 874 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

  • Pendal Group held 22,189 shares of Tyson Foods worth $1.38M as of Q4 2022.
  • Pendal Group left its Tyson Foods share count unchanged in Q4 2022.
  • Tyson Foods made up 0.01% of Pendal Group's portfolio in Q4 2022, its #249 holding.
  • Pendal Group first reported a position in Tyson Foods in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Tyson Foods position peaked at $16.9M in Q4 2019.
  • 874 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.