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Stonebridge Capital Advisors’s Tyson Foods TSN Stock Holding History

Stonebridge Capital Advisors’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
-1,550
Closed -$78.2K – 805
2023
Q3 		$78.2K Sell
1,550
-105
-6% -$5.59K 0.01% 292
2023
Q2 		$84.5K Sell
1,655
-550
-25% -$29.9K 0.01% 287
2023
Q1 		$131K Sell
2,205
-1,251
-36% -$76.8K 0.01% 243
2022
Q4 		$215K Sell
3,456
-97,079
-97% -$6.32M 0.03% 195
2022
Q3 		$6.63M Sell
100,535
-690
-0.7% -$54.6K 0.85% 44
2022
Q2 		$8.71M Buy
101,225
+1,376
+1% +$123K 1.06% 37
2022
Q1 		$8.95M Sell
99,849
-61,116
-38% -$5.57M 0.97% 44
2021
Q4 		$14M Buy
160,965
+4,335
+3% +$356K 1.55% 13
2021
Q3 		$12.4M Buy
156,630
+3,901
+3% +$294K 1.5% 14
2021
Q2 		$11.3M Buy
152,729
+8,346
+6% +$647K 1.36% 19
2021
Q1 		$10.7M Buy
144,383
+7,647
+6% +$528K 1.42% 17
2020
Q4 		$8.81M Buy
136,736
+117,949
+628% +$7.34M 1.33% 24
2020
Q3 		$1.12M Buy
18,787
+569
+3% +$35.1K 0.2% 100
2020
Q2 		$1.09M Sell
18,218
-15
-0.1% -$909 0.2% 100
2020
Q1 		$1.05M Buy
18,233
+17,971
+6,859% +$1.34M 0.22% 95
2019
Q4 		$24K Sell
262
-20
-7% -$1.72K ﹤0.01% 425
2019
Q3 		$24K Hold
282
– – ﹤0.01% 419
2019
Q2 		$23K Buy
+282
New +$21.7K ﹤0.01% 435

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

Stonebridge Capital Advisors's TSN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 1,550 shares — an estimated $78.2K sold.

Stonebridge Capital Advisors first reported a position in TSN in Q2 2019 and held it in 18 quarters. The position peaked at $14M in Q4 2021. 756 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,550 Tyson Foods shares in Q4 2023, an estimated $78.2K.
  • Stonebridge Capital Advisors first reported a position in Tyson Foods in Q2 2019 and held it in 18 quarters.
  • Stonebridge Capital Advisors's Tyson Foods position peaked at $14M in Q4 2021.
  • 756 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.