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Symmetry Partners’s Tyson Foods TSN Stock Holding History

Symmetry 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
2023
Q3 		– Sell
-5,105
Closed -$261K – 580
2023
Q2 		$261K Hold
5,105
– – 0.01% 496
2023
Q1 		$303K Sell
5,105
-1,125
-18% -$69.1K 0.02% 452
2022
Q4 		$388K Buy
6,230
+842
+16% +$54.8K 0.02% 396
2022
Q3 		$355K Sell
5,388
-8,248
-60% -$652K 0.02% 395
2022
Q2 		$1.17M Sell
13,636
-5,625
-29% -$504K 0.08% 143
2022
Q1 		$1.73M Hold
19,261
– – 0.11% 105
2021
Q4 		$1.68M Buy
19,261
+14,156
+277% +$1.16M 0.11% 120
2021
Q3 		$400K Sell
5,105
-712
-12% -$53.7K 0.03% 489
2021
Q2 		$429K Hold
5,817
– – 0.03% 485
2021
Q1 		$432K Sell
5,817
-205
-3% -$14.2K 0.03% 453
2020
Q4 		$388K Buy
6,022
+22
+0.4% +$1.37K 0.03% 455
2020
Q3 		$357K Buy
6,000
+866
+17% +$53.4K 0.03% 427
2020
Q2 		$307K Sell
5,134
-3,705
-42% -$225K 0.04% 227
2020
Q1 		$512K Buy
8,839
+293
+3% +$21.9K 0.11% 98
2019
Q4 		$778K Buy
8,546
+1,290
+18% +$111K 0.16% 83
2019
Q3 		$625K Buy
+7,256
New +$617K 0.13% 116

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
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

Symmetry Partners's TSN Position: Q3 2023 in Review

Symmetry Partners sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 5,105 shares — an estimated $261K sold.

Symmetry Partners first reported a position in TSN in Q3 2019 and held it in 16 quarters. The position peaked at $1.73M in Q1 2022. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

  • Symmetry Partners reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
  • Symmetry Partners sold 5,105 Tyson Foods shares in Q3 2023, an estimated $261K.
  • Symmetry Partners first reported a position in Tyson Foods in Q3 2019 and held it in 16 quarters.
  • Symmetry Partners's Tyson Foods position peaked at $1.73M in Q1 2022.
  • 742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.