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Philadelphia Trust Company’s Tyson Foods TSN Stock Holding History

Philadelphia Trust Company’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
2024
Q2 		– Sell
-8,736
Closed -$513K – 242
2024
Q1 		$513K Sell
8,736
-412
-5% -$22.6K 0.04% 151
2023
Q4 		$492K Buy
9,148
+507
+6% +$24.6K 0.05% 149
2023
Q3 		$436K Buy
8,641
+10
+0.1% +$533 0.04% 156
2023
Q2 		$441K Sell
8,631
-685
-7% -$37.3K 0.04% 162
2023
Q1 		$553K Buy
9,316
+288
+3% +$17.7K 0.06% 147
2022
Q4 		$562K Buy
9,028
+435
+5% +$28.3K 0.06% 141
2022
Q3 		$567K Sell
8,593
-254
-3% -$20.1K 0.06% 135
2022
Q2 		$761K Buy
8,847
+50
+0.6% +$4.48K 0.08% 123
2022
Q1 		$788K Sell
8,797
-200
-2% -$18.2K 0.06% 138
2021
Q4 		$784K Buy
8,997
+1,570
+21% +$129K 0.06% 143
2021
Q3 		$586K Buy
7,427
+785
+12% +$59.3K 0.04% 162
2021
Q2 		$490K Sell
6,642
-100
-1% -$7.76K 0.03% 177
2021
Q1 		$501K Buy
6,742
+1,185
+21% +$81.8K 0.04% 168
2020
Q4 		$358K Buy
+5,557
New +$346K 0.03% 174
2019
Q1 		– Sell
-63,933
Closed -$3.41M – 207
2018
Q4 		$3.41M Buy
+63,933
New +$3.76M 0.36% 66
2018
Q3 		– Sell
-56,160
Closed -$3.87M – 209
2018
Q2 		$3.87M Buy
56,160
+15,425
+38% +$1.07M 0.35% 70
2018
Q1 		$2.98M Buy
40,735
+36,700
+910% +$2.8M 0.25% 77
2017
Q4 		$327K Sell
4,035
-99,150
-96% -$7.59M 0.03% 183
2017
Q3 		$7.27M Sell
103,185
-66,595
-39% -$4.26M 0.6% 56
2017
Q2 		$10.6M Buy
169,780
+132,270
+353% +$8.11M 0.9% 42
2017
Q1 		$2.31M Sell
37,510
-71,587
-66% -$4.51M 0.19% 89
2016
Q4 		$6.73M Buy
+109,097
New +$7.17M 0.54% 59
2015
Q2 		– Sell
-103,160
Closed -$3.95M – 184
2015
Q1 		$3.95M Buy
+103,160
New +$4.13M 0.3% 66
2013
Q3 		– Sell
-37,650
Closed -$967K – 189
2013
Q2 		$967K Buy
+37,650
New +$933K 0.07% 108

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Trust Company's TSN Position: Q2 2024 in Review

Philadelphia Trust Company sold out of Tyson Foods (TSN) in Q2 2024, closing a stake of 8,736 shares — an estimated $513K sold.

Philadelphia Trust Company first reported a position in TSN in Q2 2013 and held it in 24 quarters. The position peaked at $10.6M in Q2 2017. 771 funds tracked by Wall St. Rank hold TSN as of Q2 2024.

  • Philadelphia Trust Company reported no remaining Tyson Foods position as of Q2 2024 after selling out during the quarter.
  • Philadelphia Trust Company sold 8,736 Tyson Foods shares in Q2 2024, an estimated $513K.
  • Philadelphia Trust Company first reported a position in Tyson Foods in Q2 2013 and held it in 24 quarters.
  • Philadelphia Trust Company's Tyson Foods position peaked at $10.6M in Q2 2017.
  • 771 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2024.

Based on Philadelphia Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.