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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Tyson Foods TSN Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		– Sell
-3,059
Closed -$202K – 112
2022
Q3 		$202K Buy
3,059
+20
+0.7% +$1.58K 0.35% 91
2022
Q2 		$262K Sell
3,039
-927
-23% -$83.1K 0.4% 79
2022
Q1 		$355K Sell
3,966
-1,546
-28% -$141K 0.46% 63
2021
Q4 		$480K Buy
+5,512
New +$453K 0.63% 49

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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 $55.1B AUM 45.38% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's TSN Position: Q4 2022 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Tyson Foods (TSN) in Q4 2022, closing a stake of 3,059 shares — an estimated $202K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in TSN in Q4 2021 and held it in 4 quarters. The position peaked at $480K in Q4 2021. 875 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Tyson Foods position as of Q4 2022 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 3,059 Tyson Foods shares in Q4 2022, an estimated $202K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Tyson Foods in Q4 2021 and held it in 4 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Tyson Foods position peaked at $480K in Q4 2021.
  • 875 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2022, filed 11 Aug 2026.