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Providence First Trust’s Tyson Foods TSN Stock Holding History

Providence First Trust’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
2020
Q4 		– Sell
-5,198
Closed -$309K – 96
2020
Q3 		$309K Sell
5,198
-29,720
-85% -$1.83M 0.3% 72
2020
Q2 		$2.08M Hold
34,918
– – 1.66% 24
2020
Q1 		$2.02M Hold
34,918
– – 1.94% 17
2019
Q4 		$3.18M Hold
34,918
– – 1.85% 16
2019
Q3 		$3.01M Buy
+34,918
New +$2.97M 1.91% 17

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Providence First Trust's TSN Position: Q4 2020 in Review

Providence First Trust sold out of Tyson Foods (TSN) in Q4 2020, closing a stake of 5,198 shares — an estimated $309K sold.

Providence First Trust first reported a position in TSN in Q3 2019 and held it in 5 quarters. The position peaked at $3.18M in Q4 2019. 800 funds tracked by Wall St. Rank hold TSN as of Q4 2020.

  • Providence First Trust reported no remaining Tyson Foods position as of Q4 2020 after selling out during the quarter.
  • Providence First Trust sold 5,198 Tyson Foods shares in Q4 2020, an estimated $309K.
  • Providence First Trust first reported a position in Tyson Foods in Q3 2019 and held it in 5 quarters.
  • Providence First Trust's Tyson Foods position peaked at $3.18M in Q4 2019.
  • 800 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2020.

Based on Providence First Trust's 13F filing for Q4 2020, filed 11 Feb 2021.