RiverGlades Family Offices’s Tyson Foods TSN Stock Holding History

RiverGlades Family Offices’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 Q4	–	Sell	-4,200	Closed	-$212K	–	81
2023 Q3	$212K	Sell	4,200 -1,600	-28%	-$85.2K	0.19%	72
2023 Q2	$296K	Buy	5,800 +800	+16%	+$43.5K	0.26%	54
2023 Q1	$297K	Buy	5,000 +1,000	+25%	+$61.4K	0.27%	56
2022 Q4	$249K	Buy	+4,000	New	+$260K	0.23%	66
2022 Q2	$344K	Hold	4,000	–	–	0.32%	51
2022 Q1	$359K	Sell	4,000 -200	-5%	-$18.2K	0.27%	59
2021 Q4	$366K	Sell	4,200 -550	-12%	-$45.2K	0.27%	59
2021 Q3	$375K	Hold	4,750	–	–	0.29%	52
2021 Q2	$350K	Sell	4,750 -200	-4%	-$15.5K	0.27%	58
2021 Q1	$368K	Sell	4,950 -1,000	-17%	-$69K	0.3%	52
2020 Q4	$383K	Buy	5,950 +2,250	+61%	+$140K	0.32%	47
2020 Q3	$220K	Buy	3,700 +200	+6%	+$12.3K	0.21%	65
2020 Q2	$209K	Buy	+3,500	New	+$212K	0.21%	65

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RiverGlades Family Offices's TSN Position: Q4 2023 in Review

RiverGlades Family Offices sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 4,200 shares — an estimated $212K sold.

RiverGlades Family Offices first reported a position in TSN in Q2 2020 and held it in 13 quarters. The position peaked at $383K in Q4 2020. 755 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

RiverGlades Family Offices reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
RiverGlades Family Offices sold 4,200 Tyson Foods shares in Q4 2023, an estimated $212K.
RiverGlades Family Offices first reported a position in Tyson Foods in Q2 2020 and held it in 13 quarters.
RiverGlades Family Offices's Tyson Foods position peaked at $383K in Q4 2020.
755 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on RiverGlades Family Offices's 13F filing for Q4 2023, filed 14 Feb 2024.