Shamrock Asset Management’s Tyson Foods TSN Stock Holding History

Shamrock 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
2019 Q3	$638K	Sell	7,405 -366	-5%	-$31.1K	0.5%	58
2019 Q2	$627K	Buy	7,771 +162	+2%	+$12.5K	0.44%	57
2019 Q1	$528K	Sell	7,609 -9	-0.1%	-$557	0.42%	57
2018 Q4	$407K	Hold	7,618	–	–	0.62%	50
2018 Q3	$453K	Hold	7,618	–	–	0.29%	71
2018 Q2	$524K	Hold	7,618	–	–	0.32%	69
2018 Q1	$517K	Buy	+7,618	New	+$581K	0.31%	71

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shamrock Asset Management's TSN Position: Q3 2019 in Review

Shamrock Asset Management reduced its Tyson Foods (TSN) stake by 4.7% in Q3 2019, selling an estimated $31.1K and leaving 7,405 shares worth $638K. The position accounts for 0.5% of the portfolio, ranked #58.

Shamrock Asset Management first reported a position in TSN in Q1 2018 and has held it in 7 quarters since. 743 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

Shamrock Asset Management held 7,405 shares of Tyson Foods worth $638K as of Q3 2019.
Shamrock Asset Management sold 366 Tyson Foods shares in Q3 2019, an estimated $31.1K.
Tyson Foods made up 0.5% of Shamrock Asset Management's portfolio in Q3 2019, its #58 holding.
Shamrock Asset Management first reported a position in Tyson Foods in Q1 2018 and has held it in 7 quarters since.
743 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.