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Signet Financial Management’s Tyson Foods TSN Stock Holding History

Signet Financial 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
2023
Q3 		– Sell
-33,293
Closed -$1.7M – 275
2023
Q2 		$1.7M Sell
33,293
-47
-0.1% -$2.56K 0.27% 116
2023
Q1 		$1.98M Buy
33,340
+3,840
+13% +$236K 0.33% 95
2022
Q4 		$1.84M Sell
29,500
-4,060
-12% -$264K 0.33% 94
2022
Q3 		$2.21M Buy
33,560
+73
+0.2% +$5.77K 0.43% 71
2022
Q2 		$2.88M Buy
33,487
+471
+1% +$42.2K 0.55% 53
2022
Q1 		$2.96M Buy
33,016
+493
+2% +$45K 0.5% 58
2021
Q4 		$2.83M Sell
32,523
-181
-0.6% -$14.9K 0.43% 61
2021
Q3 		$2.58M Buy
+32,704
New +$2.47M 0.45% 63
2021
Q2 		– Sell
-32,827
Closed -$2.44M – 223
2021
Q1 		$2.44M Buy
32,827
+1,723
+6% +$119K 0.46% 67
2020
Q4 		$2M Sell
31,104
-3,444
-10% -$214K 0.41% 71
2020
Q3 		$1.95M Sell
34,548
-2,582
-7% -$159K 0.43% 69
2020
Q2 		$2.4M Sell
37,130
-4,348
-10% -$264K 0.53% 57
2020
Q1 		$2.49M Sell
41,478
-5,577
-12% -$417K 0.59% 55
2019
Q4 		$4.28M Sell
47,055
-801
-2% -$68.9K 0.8% 38
2019
Q3 		$3.96M Sell
47,856
-2,786
-6% -$237K 0.77% 38
2019
Q2 		$4.1M Sell
50,642
-6,909
-12% -$532K 0.81% 43
2019
Q1 		$4.32M Buy
57,551
+2,879
+5% +$178K 0.85% 42
2018
Q4 		$2.92M Sell
54,672
-10,101
-16% -$594K 0.64% 59
2018
Q3 		$3.86M Sell
64,773
-4,875
-7% -$305K 0.67% 56
2018
Q2 		$4.79M Sell
69,648
-1,005
-1% -$69.9K 0.85% 41
2018
Q1 		$5.17M Buy
+70,653
New +$5.39M 0.93% 38

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 $865B AUM 30.76% 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 $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Signet Financial Management's TSN Position: Q3 2023 in Review

Signet Financial Management sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 33,293 shares — an estimated $1.7M sold.

Signet Financial Management first reported a position in TSN in Q1 2018 and held it in 21 quarters. The position peaked at $5.17M in Q1 2018. 743 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

  • Signet Financial Management reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
  • Signet Financial Management sold 33,293 Tyson Foods shares in Q3 2023, an estimated $1.7M.
  • Signet Financial Management first reported a position in Tyson Foods in Q1 2018 and held it in 21 quarters.
  • Signet Financial Management's Tyson Foods position peaked at $5.17M in Q1 2018.
  • 743 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Signet Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.