Sawgrass Asset Management’s Tyson Foods TSN Stock Holding History

Sawgrass Asset Management’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	-4,533	Closed	-$269K	–	193
2023 Q1	$269K	Sell	4,533 -117	-3%	-$7.18K	0.03%	156
2022 Q4	$289K	Hold	4,650	–	–	0.04%	144
2022 Q3	$307K	Buy	4,650 +739	+19%	+$58.4K	0.04%	132
2022 Q2	$337K	Sell	3,911 -1	-0%	-$90	0.04%	134
2022 Q1	$351K	Buy	+3,912	New	+$357K	0.04%	142
2021 Q4	–	Sell	-3,962	Closed	-$313K	–	304
2021 Q3	$313K	Sell	3,962 -160	-4%	-$12.1K	0.03%	134
2021 Q2	$304K	Buy	4,122 +270	+7%	+$20.9K	0.03%	137
2021 Q1	$286K	Sell	3,852 -1,323	-26%	-$91.3K	0.02%	133
2020 Q4	$333K	Sell	5,175 -110	-2%	-$6.84K	0.02%	129
2020 Q3	$314K	Hold	5,285	–	–	0.02%	131
2020 Q2	$316K	Buy	5,285 +495	+10%	+$30K	0.02%	130
2020 Q1	$277K	Sell	4,790 -545	-10%	-$40.7K	0.02%	121
2019 Q4	$486K	Sell	5,335 -95	-2%	-$8.17K	0.04%	106
2019 Q3	$468K	Buy	5,430 +5	+0.1%	+$425	0.04%	108
2019 Q2	$438K	Sell	5,425 -25	-0.5%	-$1.93K	0.02%	147
2019 Q1	$378K	Buy	+5,450	New	+$337K	0.02%	168
2018 Q2	–	Sell	-6,183	Closed	-$453K	–	236
2018 Q1	$453K	Buy	6,183 +1,858	+43%	+$142K	0.02%	152
2017 Q4	$351K	Sell	4,325 -150	-3%	-$11.5K	0.02%	172
2017 Q3	$315K	Sell	4,475 -2,025	-31%	-$129K	0.02%	173
2017 Q2	$407K	Buy	+6,500	New	+$398K	0.02%	150

Other funds holding TSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sawgrass Asset Management's TSN Position: Q2 2023 in Review

Sawgrass Asset Management sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 4,533 shares — an estimated $269K sold.

Sawgrass Asset Management first reported a position in TSN in Q2 2017 and held it in 20 quarters. The position peaked at $486K in Q4 2019. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

Sawgrass Asset Management reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
Sawgrass Asset Management sold 4,533 Tyson Foods shares in Q2 2023, an estimated $269K.
Sawgrass Asset Management first reported a position in Tyson Foods in Q2 2017 and held it in 20 quarters.
Sawgrass Asset Management's Tyson Foods position peaked at $486K in Q4 2019.
773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on Sawgrass Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.