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Shilanski & Associates’s Tyson Foods TSN Stock Holding History

Shilanski & Associates’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
2020
Q2 		– Sell
-9,356
Closed -$541K – 100
2020
Q1 		$541K Sell
9,356
-221
-2% -$16.5K 0.54% 53
2019
Q4 		$872K Buy
9,577
+136
+1% +$11.7K 0.67% 44
2019
Q3 		$813K Buy
9,441
+57
+0.6% +$4.85K 0.66% 49
2019
Q2 		$758K Buy
+9,384
New +$723K 0.61% 53

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shilanski & Associates's TSN Position: Q2 2020 in Review

Shilanski & Associates sold out of Tyson Foods (TSN) in Q2 2020, closing a stake of 9,356 shares — an estimated $541K sold.

Shilanski & Associates first reported a position in TSN in Q2 2019 and held it in 4 quarters. The position peaked at $872K in Q4 2019. 735 funds tracked by Wall St. Rank hold TSN as of Q2 2020.

  • Shilanski & Associates reported no remaining Tyson Foods position as of Q2 2020 after selling out during the quarter.
  • Shilanski & Associates sold 9,356 Tyson Foods shares in Q2 2020, an estimated $541K.
  • Shilanski & Associates first reported a position in Tyson Foods in Q2 2019 and held it in 4 quarters.
  • Shilanski & Associates's Tyson Foods position peaked at $872K in Q4 2019.
  • 735 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2020.

Based on Shilanski & Associates's 13F filing for Q2 2020, filed 31 Jul 2020.