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Telemus Capital’s Tyson Foods TSN Stock Holding History

Telemus Capital’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
-12,514
Closed -$825K – 346
2022
Q3 		$825K Buy
12,514
+719
+6% +$56.9K 0.08% 169
2022
Q2 		$1.01M Buy
11,795
+452
+4% +$40.5K 0.1% 167
2022
Q1 		$1.02M Buy
11,343
+100
+0.9% +$9.12K 0.09% 172
2021
Q4 		$980K Buy
11,243
+372
+3% +$30.6K 0.08% 181
2021
Q3 		$858K Buy
10,871
+1,182
+12% +$89.2K 0.07% 183
2021
Q2 		$715K Buy
9,689
+833
+9% +$64.6K 0.05% 214
2021
Q1 		$661K Buy
8,856
+1,244
+16% +$85.9K 0.05% 248
2020
Q4 		$490K Buy
7,612
+511
+7% +$31.8K 0.04% 255
2020
Q3 		$424K Sell
7,101
-141
-2% -$8.69K 0.03% 330
2020
Q2 		$424K Buy
7,242
+327
+5% +$19.8K 0.03% 299
2020
Q1 		$425K Buy
6,915
+4,683
+210% +$350K 0.03% 270
2019
Q4 		$203K Buy
+2,232
New +$192K 0.02% 364
2016
Q2 		– Sell
-6,000
Closed -$400K – 352
2016
Q1 		$400K Buy
+6,000
New +$361K 0.07% 209

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

Telemus Capital's TSN Position: Q4 2022 in Review

Telemus Capital sold out of Tyson Foods (TSN) in Q4 2022, closing a stake of 12,514 shares — an estimated $825K sold.

Telemus Capital first reported a position in TSN in Q1 2016 and held it in 13 quarters. The position peaked at $1.02M in Q1 2022. 872 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

  • Telemus Capital reported no remaining Tyson Foods position as of Q4 2022 after selling out during the quarter.
  • Telemus Capital sold 12,514 Tyson Foods shares in Q4 2022, an estimated $825K.
  • Telemus Capital first reported a position in Tyson Foods in Q1 2016 and held it in 13 quarters.
  • Telemus Capital's Tyson Foods position peaked at $1.02M in Q1 2022.
  • 872 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.