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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 – 811
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 Sell
156,630
-140,482
-47% -$10.6M 1.5% 14
2021
Q2 		$22M Buy
297,112
+152,729
+106% +$11.8M 1.39% 18
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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return