P
TSN icon

Pitcairn’s Tyson Foods TSN Stock Holding History

Pitcairn’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 		– Sell
-3,990
Closed -$204K – 683
2023
Q2 		$204K Sell
3,990
-14,219
-78% -$774K 0.02% 617
2023
Q1 		$1.08M Sell
18,209
-6,280
-26% -$386K 0.1% 187
2022
Q4 		$1.52M Sell
24,489
-3,567
-13% -$232K 0.15% 134
2022
Q3 		$1.85M Buy
28,056
+2,275
+9% +$180K 0.2% 105
2022
Q2 		$2.22M Sell
25,781
-1,018
-4% -$91.2K 0.23% 84
2022
Q1 		$2.4M Buy
26,799
+11,404
+74% +$1.04M 0.21% 84
2021
Q4 		$1.34M Sell
15,395
-9
-0.1% -$740 0.09% 169
2021
Q3 		$1.22M Buy
15,404
+1,457
+10% +$110K 0.08% 175
2021
Q2 		$1.03M Buy
13,947
+8,155
+141% +$633K 0.07% 198
2021
Q1 		$430K Buy
+5,792
New +$400K 0.03% 372
2020
Q1 		– Sell
-13,936
Closed -$1.27M – 538
2019
Q4 		$1.27M Sell
13,936
-7,659
-35% -$659K 0.12% 111
2019
Q3 		$1.86M Sell
21,595
-160
-0.7% -$13.6K 0.18% 72
2019
Q2 		$1.76M Sell
21,755
-6,300
-22% -$485K 0.18% 78
2019
Q1 		$1.95M Buy
28,055
+8,422
+43% +$521K 0.21% 66
2018
Q4 		$1.05M Buy
19,633
+7,466
+61% +$439K 0.12% 111
2018
Q3 		$724K Buy
12,167
+2,163
+22% +$135K 0.08% 178
2018
Q2 		$688K Buy
10,004
+6,436
+180% +$447K 0.07% 191
2018
Q1 		$262K Sell
3,568
-262
-7% -$20K 0.03% 429
2017
Q4 		$311K Buy
3,830
+445
+13% +$34K 0.03% 379
2017
Q3 		$238K Buy
+3,385
New +$216K 0.03% 421

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Pitcairn's TSN Position: Q3 2023 in Review

Pitcairn sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 3,990 shares — an estimated $204K sold.

Pitcairn first reported a position in TSN in Q3 2017 and held it in 20 quarters. The position peaked at $2.4M in Q1 2022. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

  • Pitcairn reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
  • Pitcairn sold 3,990 Tyson Foods shares in Q3 2023, an estimated $204K.
  • Pitcairn first reported a position in Tyson Foods in Q3 2017 and held it in 20 quarters.
  • Pitcairn's Tyson Foods position peaked at $2.4M in Q1 2022.
  • 742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Pitcairn's 13F filing for Q3 2023, filed 13 Nov 2023.