SG
TSN icon

Swarthmore Group’s Tyson Foods TSN Stock Holding History

Swarthmore Group’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
2022
Q2 		$333K Sell
3,873
-54,444
-93% -$4.88M 0.13% 19
2022
Q1 		$5.23M Sell
58,317
-776
-1% -$70.8K 1.33% 30
2021
Q4 		$5.15M Buy
59,093
+18,206
+45% +$1.5M 1.22% 33
2021
Q3 		$3.02M Hold
40,887
– – 0.78% 38
2021
Q2 		$3.02M Buy
+40,887
New +$3.17M 0.78% 38

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swarthmore Group's TSN Position: Q2 2022 in Review

Swarthmore Group reduced its Tyson Foods (TSN) stake by 93% in Q2 2022, selling an estimated $4.88M and leaving 3,873 shares worth $333K. The position accounts for 0.13% of the portfolio, ranked #19.

Swarthmore Group first reported a position in TSN in Q2 2021 and has held it in 5 quarters since. The position peaked at $5.23M in Q1 2022. 936 funds tracked by Wall St. Rank hold TSN as of Q2 2022.

  • Swarthmore Group held 3,873 shares of Tyson Foods worth $333K as of Q2 2022.
  • Swarthmore Group sold 54,444 Tyson Foods shares in Q2 2022, an estimated $4.88M.
  • Tyson Foods made up 0.13% of Swarthmore Group's portfolio in Q2 2022, its #19 holding.
  • Swarthmore Group first reported a position in Tyson Foods in Q2 2021 and has held it in 5 quarters since.
  • Swarthmore Group's Tyson Foods position peaked at $5.23M in Q1 2022.
  • 936 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.