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Rothschild & Co Asset Management US’s Tyson Foods TSN Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$61.5M Buy
987,827
+11,924
+1% +$776K 0.93% 43
2022
Q3 		$64.3M Sell
975,903
-72,273
-7% -$5.72M 1.1% 34
2022
Q2 		$90.2M Sell
1,048,176
-33,766
-3% -$3.03M 1.39% 23
2022
Q1 		$97M Buy
1,081,942
+24,114
+2% +$2.2M 1.24% 29
2021
Q4 		$92.2M Sell
1,057,828
-18,830
-2% -$1.55M 1.08% 34
2021
Q3 		$85M Sell
1,076,658
-21,583
-2% -$1.63M 1.05% 32
2021
Q2 		$81M Buy
1,098,241
+329,373
+43% +$25.6M 0.96% 38
2021
Q1 		$57.1M Buy
+768,868
New +$53.1M 0.71% 44
2020
Q2 		– Sell
-230,521
Closed -$13.3M – 347
2020
Q1 		$13.3M Sell
230,521
-10,358
-4% -$774K 0.21% 178
2019
Q4 		$21.9M Sell
240,879
-269,216
-53% -$23.1M 0.23% 183
2019
Q3 		$43.9M Sell
510,095
-10,355
-2% -$881K 0.48% 58
2019
Q2 		$42M Sell
520,450
-442,582
-46% -$34.1M 0.45% 72
2019
Q1 		$66.9M Buy
963,032
+11,210
+1% +$694K 0.72% 20
2018
Q4 		$50.8M Sell
951,822
-27,782
-3% -$1.63M 0.61% 33
2018
Q3 		$58.3M Buy
979,604
+71,296
+8% +$4.46M 0.6% 34
2018
Q2 		$62.5M Buy
908,308
+5,353
+0.6% +$372K 0.67% 22
2018
Q1 		$66.1M Buy
902,955
+109,700
+14% +$8.37M 0.74% 18
2017
Q4 		$64.3M Sell
793,255
-17,999
-2% -$1.38M 0.68% 29
2017
Q3 		$57.2M Sell
811,254
-45,507
-5% -$2.91M 0.63% 36
2017
Q2 		$53.7M Buy
856,761
+61,770
+8% +$3.79M 0.61% 40
2017
Q1 		$49.1M Buy
794,991
+222,781
+39% +$14M 0.56% 43
2016
Q4 		$35.3M Buy
572,210
+69,914
+14% +$4.6M 0.45% 57
2016
Q3 		$37.5M Buy
502,296
+48,498
+11% +$3.56M 0.64% 25
2016
Q2 		$30.3M Buy
453,798
+447,495
+7,100% +$29M 0.55% 36
2016
Q1 		$420K Buy
6,303
+1,846
+41% +$111K 0.01% 356
2015
Q4 		$238K Buy
+4,457
New +$214K ﹤0.01% 465

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rothschild & Co Asset Management US's TSN Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Tyson Foods (TSN) stake by 1.2% in Q4 2022, buying an estimated $776K and bringing the position to 987,827 shares worth $61.5M. The position accounts for 0.93% of the portfolio, ranked #43.

Rothschild & Co Asset Management US first reported a position in TSN in Q4 2015 and has held it in 26 quarters since. The position peaked at $97M in Q1 2022. 875 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

  • Rothschild & Co Asset Management US held 987,827 shares of Tyson Foods worth $61.5M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 11,924 Tyson Foods shares in Q4 2022, an estimated $776K.
  • Tyson Foods made up 0.93% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #43 holding.
  • Rothschild & Co Asset Management US first reported a position in Tyson Foods in Q4 2015 and has held it in 26 quarters since.
  • Rothschild & Co Asset Management US's Tyson Foods position peaked at $97M in Q1 2022.
  • 875 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.