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Progeny 3 Inc’s Tyson Foods TSN Stock Holding History

Progeny 3 Inc’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
2021
Q2 		– Sell
-43,190
Closed -$3.21M – 32
2021
Q1 		$3.21M Buy
43,190
+252
+0.6% +$17.4K 1.26% 16
2020
Q4 		$2.77M Buy
42,938
+288
+0.7% +$17.9K 1.46% 14
2020
Q3 		$2.54M Sell
42,650
-100
-0.2% -$6.16K 1.65% 12
2020
Q2 		$2.55M Buy
42,750
+550
+1% +$33.3K 1.73% 12
2020
Q1 		$2.44M Buy
+42,200
New +$3.15M 1.03% 16

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Progeny 3 Inc's TSN Position: Q2 2021 in Review

Progeny 3 Inc sold out of Tyson Foods (TSN) in Q2 2021, closing a stake of 43,190 shares — an estimated $3.21M sold.

Progeny 3 Inc first reported a position in TSN in Q1 2020 and held it in 5 quarters. The position peaked at $3.21M in Q1 2021. 824 funds tracked by Wall St. Rank hold TSN as of Q2 2021.

  • Progeny 3 Inc reported no remaining Tyson Foods position as of Q2 2021 after selling out during the quarter.
  • Progeny 3 Inc sold 43,190 Tyson Foods shares in Q2 2021, an estimated $3.21M.
  • Progeny 3 Inc first reported a position in Tyson Foods in Q1 2020 and held it in 5 quarters.
  • Progeny 3 Inc's Tyson Foods position peaked at $3.21M in Q1 2021.
  • 824 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2021.

Based on Progeny 3 Inc's 13F filing for Q2 2021, filed 16 Aug 2021.