QT
TSN icon

Quantamental Technologies’s Tyson Foods TSN Stock Holding History

Quantamental Technologies’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
-10,932
Closed -$558K – 573
2023
Q2 		$558K Buy
10,932
+3,008
+38% +$164K 0.23% 142
2023
Q1 		$470K Buy
7,924
+3,001
+61% +$184K 0.25% 130
2022
Q4 		$306K Sell
4,923
-3,691
-43% -$240K 0.14% 253
2022
Q3 		$568K Buy
+8,614
New +$681K 0.22% 156
2020
Q1 		– Sell
-11,461
Closed -$1.04M – 387
2019
Q4 		$1.04M Buy
+11,461
New +$986K 0.54% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Quantamental Technologies's TSN Position: Q3 2023 in Review

Quantamental Technologies sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 10,932 shares — an estimated $558K sold.

Quantamental Technologies first reported a position in TSN in Q4 2019 and held it in 5 quarters. The position peaked at $1.04M in Q4 2019. 743 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

  • Quantamental Technologies reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 10,932 Tyson Foods shares in Q3 2023, an estimated $558K.
  • Quantamental Technologies first reported a position in Tyson Foods in Q4 2019 and held it in 5 quarters.
  • Quantamental Technologies's Tyson Foods position peaked at $1.04M in Q4 2019.
  • 743 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.