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Systematic Alpha Investments’s Tyson Foods TSN Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-4,720
Closed -$311K – 229
2022
Q3 		$311K Hold
4,720
– – 0.02% 171
2022
Q2 		$406K Hold
4,720
– – 0.02% 153
2022
Q1 		$423K Hold
4,720
– – 0.02% 175
2021
Q4 		$411K Hold
4,720
– – 0.02% 167
2021
Q3 		$377K Hold
4,720
– – 0.02% 180
2021
Q2 		$375K Buy
+4,720
New +$366K 0.02% 154

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Systematic Alpha Investments's TSN Position: Q4 2022 in Review

Systematic Alpha Investments sold out of Tyson Foods (TSN) in Q4 2022, closing a stake of 4,720 shares — an estimated $311K sold.

Systematic Alpha Investments first reported a position in TSN in Q2 2021 and held it in 6 quarters. The position peaked at $423K in Q1 2022. 872 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

  • Systematic Alpha Investments reported no remaining Tyson Foods position as of Q4 2022 after selling out during the quarter.
  • Systematic Alpha Investments sold 4,720 Tyson Foods shares in Q4 2022, an estimated $311K.
  • Systematic Alpha Investments first reported a position in Tyson Foods in Q2 2021 and held it in 6 quarters.
  • Systematic Alpha Investments's Tyson Foods position peaked at $423K in Q1 2022.
  • 872 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on Systematic Alpha Investments's 13F filing for Q4 2022, filed 7 Feb 2023.