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

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 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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return