Peregrine Asset Advisers’s Tyson Foods TSN Stock Holding History

Peregrine Asset Advisers’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 Q3	–	Sell	-3,487	Closed	-$300K	–	86
2022 Q2	$300K	Sell	3,487 -40	-1%	-$3.58K	0.22%	61
2022 Q1	$316K	Buy	+3,527	New	+$322K	0.16%	80
2020 Q2	–	Sell	-23,985	Closed	-$1.39M	–	140
2020 Q1	$1.39M	Sell	23,985 -38	-0.2%	-$2.84K	1.05%	30
2019 Q4	$2.19M	Sell	24,023 -45,159	-65%	-$3.88M	0.5%	33
2019 Q3	$5.96M	Buy	69,182 +30,887	+81%	+$2.63M	3.36%	4
2019 Q2	$3.09M	Buy	+38,295	New	+$2.95M	1.61%	17
2018 Q1	–	Sell	-122,804	Closed	-$9.96M	–	115
2017 Q4	$9.96M	Buy	122,804 +59,016	+93%	+$4.52M	4.98%	2
2017 Q3	$4.49M	Buy	+63,788	New	+$4.08M	2.36%	15
2016 Q4	–	Sell	-42,632	Closed	-$3.18M	–	117
2016 Q3	$3.18M	Buy	+42,632	New	+$3.13M	2%	22

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Peregrine Asset Advisers's TSN Position: Q3 2022 in Review

Peregrine Asset Advisers sold out of Tyson Foods (TSN) in Q3 2022, closing a stake of 3,487 shares — an estimated $300K sold.

Peregrine Asset Advisers first reported a position in TSN in Q3 2016 and held it in 9 quarters. The position peaked at $9.96M in Q4 2017. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

Peregrine Asset Advisers reported no remaining Tyson Foods position as of Q3 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 3,487 Tyson Foods shares in Q3 2022, an estimated $300K.
Peregrine Asset Advisers first reported a position in Tyson Foods in Q3 2016 and held it in 9 quarters.
Peregrine Asset Advisers's Tyson Foods position peaked at $9.96M in Q4 2017.
880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on Peregrine Asset Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.