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Smith, Moore & Co’s Tyson Foods TSN Stock Holding History

Smith, Moore & Co’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
-8,306
Closed -$424K – 401
2023
Q2 		$424K Buy
8,306
+126
+2% +$6.86K 0.05% 274
2023
Q1 		$485K Buy
8,180
+172
+2% +$10.6K 0.07% 242
2022
Q4 		$499K Buy
8,008
+411
+5% +$26.7K 0.07% 233
2022
Q3 		$501K Buy
7,597
+49
+0.6% +$3.88K 0.08% 220
2022
Q2 		$650K Buy
7,548
+42
+0.6% +$3.76K 0.1% 195
2022
Q1 		$673K Sell
7,506
-110
-1% -$10K 0.09% 208
2021
Q4 		$664K Sell
7,616
-70
-0.9% -$5.76K 0.09% 210
2021
Q3 		$607K Buy
7,686
+796
+12% +$60.1K 0.09% 214
2021
Q2 		$508K Sell
6,890
-100
-1% -$7.76K 0.08% 237
2021
Q1 		$519K Buy
6,990
+45
+0.6% +$3.11K 0.08% 229
2020
Q4 		$448K Sell
6,945
-85
-1% -$5.29K 0.08% 214
2020
Q3 		$418K Buy
7,030
+302
+4% +$18.6K 0.09% 218
2020
Q2 		$402K Buy
6,728
+436
+7% +$26.4K 0.09% 207
2020
Q1 		$364K Buy
6,292
+58
+0.9% +$4.33K 0.1% 192
2019
Q4 		$568K Sell
6,234
-66
-1% -$5.67K 0.12% 157
2019
Q3 		$543K Sell
6,300
-59
-0.9% -$5.02K 0.12% 160
2019
Q2 		$513K Buy
6,359
+36
+0.6% +$2.77K 0.12% 165
2019
Q1 		$439K Buy
+6,323
New +$391K 0.1% 191

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Smith, Moore & Co's TSN Position: Q3 2023 in Review

Smith, Moore & Co sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 8,306 shares — an estimated $424K sold.

Smith, Moore & Co first reported a position in TSN in Q1 2019 and held it in 18 quarters. The position peaked at $673K in Q1 2022. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

  • Smith, Moore & Co reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
  • Smith, Moore & Co sold 8,306 Tyson Foods shares in Q3 2023, an estimated $424K.
  • Smith, Moore & Co first reported a position in Tyson Foods in Q1 2019 and held it in 18 quarters.
  • Smith, Moore & Co's Tyson Foods position peaked at $673K in Q1 2022.
  • 742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Smith, Moore & Co's 13F filing for Q3 2023, filed 14 Nov 2023.