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Rehmann Capital Advisory Group’s Tyson Foods TSN Stock Holding History

Rehmann Capital Advisory Group’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
2024
Q1 		– Sell
-10,494
Closed -$564K – 588
2023
Q4 		$564K Sell
10,494
-2,728
-21% -$132K 0.05% 286
2023
Q3 		$668K Buy
13,222
+1,977
+18% +$105K 0.06% 240
2023
Q2 		$574K Sell
11,245
-2,179
-16% -$119K 0.05% 280
2023
Q1 		$796K Buy
13,424
+888
+7% +$54.5K 0.07% 227
2022
Q4 		$780K Sell
12,536
-1,841
-13% -$120K 0.08% 215
2022
Q3 		$948K Buy
14,377
+15
+0.1% +$1.19K 0.11% 168
2022
Q2 		$1.24M Buy
14,362
+383
+3% +$34.3K 0.14% 136
2022
Q1 		$1.25M Sell
13,979
-872
-6% -$79.5K 0.12% 150
2021
Q4 		$1.29M Buy
14,851
+408
+3% +$33.6K 0.12% 152
2021
Q3 		$1.16M Buy
14,443
+785
+6% +$59.3K 0.11% 169
2021
Q2 		$1.01M Buy
13,658
+603
+5% +$46.8K 0.1% 181
2021
Q1 		$970K Buy
13,055
+758
+6% +$52.3K 0.1% 168
2020
Q4 		$792K Sell
12,297
-261
-2% -$16.2K 0.09% 190
2020
Q3 		$747K Buy
12,558
+470
+4% +$29K 0.09% 185
2020
Q2 		$722K Buy
12,088
+1,898
+19% +$115K 0.1% 178
2020
Q1 		$590K Buy
+10,190
New +$761K 0.1% 175
2019
Q3 		$936K Sell
10,865
-968
-8% -$82.3K 0.11% 91
2019
Q2 		$955K Sell
11,833
-12
-0.1% -$924 0.12% 137
2019
Q1 		$822K Buy
11,845
+11,670
+6,669% +$722K 0.11% 150
2018
Q4 		$9.35K Buy
175
+60
+52% +$3.53K ﹤0.01% 1072
2018
Q3 		$6.84K Sell
115
-453
-80% -$28.3K ﹤0.01% 1482
2018
Q2 		$39.1K Sell
568
-17
-3% -$1.18K 0.01% 870
2018
Q1 		$43K Buy
+585
New +$44.7K 0.01% 824

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rehmann Capital Advisory Group's TSN Position: Q1 2024 in Review

Rehmann Capital Advisory Group sold out of Tyson Foods (TSN) in Q1 2024, closing a stake of 10,494 shares — an estimated $564K sold.

Rehmann Capital Advisory Group first reported a position in TSN in Q1 2018 and held it in 23 quarters. The position peaked at $1.29M in Q4 2021. 787 funds tracked by Wall St. Rank hold TSN as of Q1 2024.

  • Rehmann Capital Advisory Group reported no remaining Tyson Foods position as of Q1 2024 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 10,494 Tyson Foods shares in Q1 2024, an estimated $564K.
  • Rehmann Capital Advisory Group first reported a position in Tyson Foods in Q1 2018 and held it in 23 quarters.
  • Rehmann Capital Advisory Group's Tyson Foods position peaked at $1.29M in Q4 2021.
  • 787 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2024.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.