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SG3 Management’s Tyson Foods TSN Stock Holding History

SG3 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
2022
Q4 		– Sell
-25,000
Closed -$1.65M – 329
2022
Q3 		$1.65M Buy
+25,000
New +$1.98M 0.22% 71
2022
Q2 		– Sell
-2,250
Closed -$202K – 827
2022
Q1 		$202K Buy
+2,250
New +$205K 0.01% 763

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

SG3 Management's TSN Position: Q4 2022 in Review

SG3 Management sold out of Tyson Foods (TSN) in Q4 2022, closing a stake of 25,000 shares — an estimated $1.65M sold.

SG3 Management first reported a position in TSN in Q1 2022 and held it in 2 quarters. The position peaked at $1.65M in Q3 2022. 874 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

  • SG3 Management reported no remaining Tyson Foods position as of Q4 2022 after selling out during the quarter.
  • SG3 Management sold 25,000 Tyson Foods shares in Q4 2022, an estimated $1.65M.
  • SG3 Management first reported a position in Tyson Foods in Q1 2022 and held it in 2 quarters.
  • SG3 Management's Tyson Foods position peaked at $1.65M in Q3 2022.
  • 874 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.