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Providence Capital Advisors’s Tyson Foods TSN Stock Holding History

Providence Capital Advisors’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
2025
Q2 		– Sell
-107,200
Closed -$6.84M – 239
2025
Q1 		$6.84M Buy
107,200
+3,200
+3% +$188K 1.42% 20
2024
Q4 		$5.97M Sell
104,000
-300
-0.3% -$18.1K 1.21% 35
2024
Q3 		$6.21M Buy
104,300
+3,200
+3% +$195K 1.23% 36
2024
Q2 		$5.78M Buy
+101,100
New +$5.91M 1.26% 32
2022
Q3 		– Sell
-3
Closed – – 341
2022
Q2 		$0 Hold
3
– – ﹤0.01% 444
2022
Q1 		$0 Hold
3
– – ﹤0.01% 513
2021
Q4 		$0 Hold
3
– – ﹤0.01% 361
2021
Q3 		$0 Hold
3
– – ﹤0.01% 344
2021
Q2 		$0 Sell
3
-2
-40% -$155 ﹤0.01% 342
2021
Q1 		$0 Sell
5
-43,381
-100% -$3M ﹤0.01% 332
2020
Q4 		$2.8M Buy
43,386
+2,888
+7% +$180K 1.14% 41
2020
Q3 		$2.41M Buy
40,498
+7,879
+24% +$486K 1.27% 38
2020
Q2 		$1.95M Sell
32,619
-187
-0.6% -$11.3K 1.11% 41
2020
Q1 		$1.9M Buy
32,806
+10,500
+47% +$784K 1.14% 40
2019
Q4 		$2.03M Buy
22,306
+293
+1% +$25.2K 1.09% 42
2019
Q3 		$1.9M Sell
22,013
-10,524
-32% -$895K 1.11% 44
2019
Q2 		$2.63M Buy
32,537
+708
+2% +$54.5K 1.56% 21
2019
Q1 		$2.21M Buy
31,829
+1,305
+4% +$80.8K 1.39% 31
2018
Q4 		$1.63M Buy
30,524
+13,041
+75% +$766K 1.12% 41
2018
Q3 		$1.04M Buy
17,483
+737
+4% +$46.1K 0.68% 68
2018
Q2 		$1.15M Buy
16,746
+891
+6% +$61.9K 0.81% 61
2018
Q1 		$1.16M Buy
+15,855
New +$1.21M 0.87% 58

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Providence Capital Advisors's TSN Position: Q2 2025 in Review

Providence Capital Advisors sold out of Tyson Foods (TSN) in Q2 2025, closing a stake of 107,200 shares — an estimated $6.84M sold.

Providence Capital Advisors first reported a position in TSN in Q1 2018 and held it in 22 quarters. The position peaked at $6.84M in Q1 2025. 828 funds tracked by Wall St. Rank hold TSN as of Q2 2025.

  • Providence Capital Advisors reported no remaining Tyson Foods position as of Q2 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 107,200 Tyson Foods shares in Q2 2025, an estimated $6.84M.
  • Providence Capital Advisors first reported a position in Tyson Foods in Q1 2018 and held it in 22 quarters.
  • Providence Capital Advisors's Tyson Foods position peaked at $6.84M in Q1 2025.
  • 828 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2025.

Based on Providence Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.