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Schubert & Co’s Tyson Foods TSN Stock Holding History

Schubert & 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
-62
Closed -$3.68K – 1408
2023
Q1 		$3.68K Buy
62
+14
+29% +$859 ﹤0.01% 605
2022
Q4 		$2.99K Hold
48
– – ﹤0.01% 654
2022
Q3 		$3K Sell
48
-28
-37% -$2.21K ﹤0.01% 684
2022
Q2 		$7K Buy
76
+33
+77% +$2.96K 0.01% 261
2022
Q1 		$4K Buy
43
+10
+30% +$912 ﹤0.01% 230
2021
Q4 		$3K Buy
+33
New +$2.71K ﹤0.01% 272

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
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 $1.02T AUM 30.18% 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

Schubert & Co's TSN Position: Q2 2023 in Review

Schubert & Co sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 62 shares — an estimated $3.68K sold.

Schubert & Co first reported a position in TSN in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

  • Schubert & Co reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 62 Tyson Foods shares in Q2 2023, an estimated $3.68K.
  • Schubert & Co first reported a position in Tyson Foods in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Tyson Foods position peaked at $7K in Q2 2022.
  • 773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.