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Sante Capital Fund’s Tyson Foods TSN Stock Holding History

Sante Capital Fund’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
Q3 		$882K Buy
+13,378
New +$1.06M 1.8% 19
2022
Q2 		– Sell
-26,147
Closed -$2.34M – 79
2022
Q1 		$2.34M Buy
+26,147
New +$2.38M 2.61% 9

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sante Capital Fund's TSN Position: Q3 2022 in Review

Sante Capital Fund opened a new position in Tyson Foods (TSN) in Q3 2022: 13,378 shares worth $882K. The stake represents 1.8% of the portfolio and ranks #19 among its holdings. This is a return to the name: Sante Capital Fund previously reported a position in TSN as recently as Q1 2022.

Sante Capital Fund first reported a position in TSN in Q1 2022 and has held it in 2 quarters since. The position peaked at $2.34M in Q1 2022. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

  • Sante Capital Fund held 13,378 shares of Tyson Foods worth $882K as of Q3 2022.
  • Tyson Foods was a new Sante Capital Fund position in Q3 2022.
  • Tyson Foods made up 1.8% of Sante Capital Fund's portfolio in Q3 2022, its #19 holding.
  • Sante Capital Fund first reported a position in Tyson Foods in Q1 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's Tyson Foods position peaked at $2.34M in Q1 2022.
  • 880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.