Stoneridge Investment Partners’s Tyson Foods TSN Stock Holding History

Stoneridge Investment Partners’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
2021 Q1	–	Sell	-32,546	Closed	-$2.1M	–	130
2020 Q4	$2.1M	Buy	32,546 +26,508	+439%	+$1.65M	1.21%	25
2020 Q3	$359K	Buy	+6,038	New	+$372K	0.24%	92
2019 Q2	–	Sell	-35,200	Closed	-$2.44M	–	148
2019 Q1	$2.44M	Sell	35,200 -6,992	-17%	-$433K	0.72%	59
2018 Q4	$2.25M	Buy	42,192 +37,485	+796%	+$2.2M	0.71%	48
2018 Q3	$280K	Buy	+4,707	New	+$294K	0.06%	118
2017 Q4	–	Sell	-28,777	Closed	-$2.03M	–	264
2017 Q3	$2.03M	Sell	28,777 -121,798	-81%	-$7.78M	0.32%	100
2017 Q2	$9.43M	Buy	150,575 +62,088	+70%	+$3.81M	1.41%	12
2017 Q1	$5.46M	Buy	+88,487	New	+$5.58M	0.74%	37
2014 Q4	–	Sell	-135,741	Closed	-$5.34M	–	281
2014 Q3	$5.34M	Buy	+135,741	New	+$5.19M	0.79%	30

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stoneridge Investment Partners's TSN Position: Q1 2021 in Review

Stoneridge Investment Partners sold out of Tyson Foods (TSN) in Q1 2021, closing a stake of 32,546 shares — an estimated $2.1M sold.

Stoneridge Investment Partners first reported a position in TSN in Q3 2014 and held it in 9 quarters. The position peaked at $9.43M in Q2 2017. 812 funds tracked by Wall St. Rank hold TSN as of Q1 2021.

Stoneridge Investment Partners reported no remaining Tyson Foods position as of Q1 2021 after selling out during the quarter.
Stoneridge Investment Partners sold 32,546 Tyson Foods shares in Q1 2021, an estimated $2.1M.
Stoneridge Investment Partners first reported a position in Tyson Foods in Q3 2014 and held it in 9 quarters.
Stoneridge Investment Partners's Tyson Foods position peaked at $9.43M in Q2 2017.
812 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2021.

Based on Stoneridge Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.