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Roman Butler Fullerton & Co’s Tyson Foods TSN Stock Holding History

Roman Butler Fullerton & Co’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
Q2 		– Sell
-3,293
Closed -$201K – 200
2023
Q1 		$201K Buy
3,293
+17
+0.5% +$1.04K 0.1% 189
2022
Q4 		$218K Buy
3,276
+14
+0.4% +$911 0.11% 187
2022
Q3 		$209K Buy
3,262
+14
+0.4% +$1.11K 0.13% 166
2022
Q2 		$266K Buy
3,248
+13
+0.4% +$1.17K 0.15% 158
2022
Q1 		$290K Buy
3,235
+11
+0.3% +$1K 0.13% 162
2021
Q4 		$281K Buy
3,224
+12
+0.4% +$987 0.12% 155
2021
Q3 		$255K Sell
3,212
-177
-5% -$13.4K 0.12% 166
2021
Q2 		$250K Buy
3,389
+12
+0.4% +$931 0.12% 169
2021
Q1 		$264K Buy
3,377
+12
+0.4% +$828 0.13% 166
2020
Q4 		$217K Buy
+3,365
New +$209K 0.13% 164
2020
Q3 		– Sell
-3,573
Closed -$213K – 161
2020
Q2 		$213K Sell
3,573
-89
-2% -$5.39K 0.15% 146
2020
Q1 		$212K Buy
3,662
+67
+2% +$5K 0.19% 129
2019
Q4 		$327K Sell
3,595
-92
-2% -$7.91K 0.22% 130
2019
Q3 		$318K Sell
3,687
-91
-2% -$7.74K 0.22% 132
2019
Q2 		$305K Buy
3,778
+13
+0.3% +$1K 0.2% 140
2019
Q1 		$261K Buy
3,765
+116
+3% +$7.18K 0.18% 153
2018
Q4 		$210K Buy
+3,649
New +$214K 0.18% 151

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return