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Sigma Planning Corp’s Tyson Foods TSN Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-6,955
Closed -$351K – 1152
2023
Q3 		$351K Sell
6,955
-4,534
-39% -$242K 0.01% 857
2023
Q2 		$586K Sell
11,489
-1,217
-10% -$66.3K 0.02% 667
2023
Q1 		$754K Buy
12,706
+6,758
+114% +$415K 0.03% 628
2022
Q4 		$370K Sell
5,948
-3,860
-39% -$251K 0.01% 885
2022
Q3 		$647K Sell
9,808
-1,100
-10% -$87K 0.02% 629
2022
Q2 		$939K Buy
10,908
+4,793
+78% +$429K 0.03% 486
2022
Q1 		$548K Buy
6,115
+792
+15% +$72.2K 0.02% 811
2021
Q4 		$464K Buy
5,323
+167
+3% +$13.7K 0.01% 887
2021
Q3 		$407K Sell
5,156
-1,900
-27% -$143K 0.01% 909
2021
Q2 		$521K Sell
7,056
-639
-8% -$49.6K 0.02% 814
2021
Q1 		$572K Buy
7,695
+3,103
+68% +$214K 0.02% 716
2020
Q4 		$296K Buy
4,592
+59
+1% +$3.67K 0.01% 906
2020
Q3 		$270K Sell
4,533
-892
-16% -$55K 0.01% 835
2020
Q2 		$324K Buy
5,425
+1,726
+47% +$105K 0.01% 750
2020
Q1 		$214K Sell
3,699
-616
-14% -$46K 0.01% 765
2019
Q4 		$393K Sell
4,315
-865
-17% -$74.4K 0.02% 679
2019
Q3 		$446K Buy
5,180
+1,473
+40% +$125K 0.02% 615
2019
Q2 		$299K Buy
3,707
+659
+22% +$50.8K 0.02% 735
2019
Q1 		$212K Buy
+3,048
New +$189K 0.01% 831
2016
Q2 		– Sell
-18,421
Closed -$1.23M – 769
2016
Q1 		$1.23M Buy
18,421
+14,111
+327% +$849K 0.17% 140
2015
Q4 		$230K Buy
+4,310
New +$207K 0.03% 547

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sigma Planning Corp's TSN Position: Q4 2023 in Review

Sigma Planning Corp sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 6,955 shares — an estimated $351K sold.

Sigma Planning Corp first reported a position in TSN in Q4 2015 and held it in 21 quarters. The position peaked at $1.23M in Q1 2016. 756 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

  • Sigma Planning Corp reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 6,955 Tyson Foods shares in Q4 2023, an estimated $351K.
  • Sigma Planning Corp first reported a position in Tyson Foods in Q4 2015 and held it in 21 quarters.
  • Sigma Planning Corp's Tyson Foods position peaked at $1.23M in Q1 2016.
  • 756 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.