TFS
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TrustCore Financial Services’s Tyson Foods TSN Stock Holding History

TrustCore Financial Services’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
Q3 		– Sell
-72
Closed -$6K – 1172
2022
Q2 		$6K Buy
+72
New +$6.45K ﹤0.01% 832
2021
Q1 		– Sell
-8
Closed -$1K – 996
2020
Q4 		$1K Sell
8
-500
-98% -$31.1K ﹤0.01% 885
2020
Q3 		$30K Hold
508
– – ﹤0.01% 448
2020
Q2 		$30K Hold
508
– – 0.01% 468
2020
Q1 		$29K Buy
508
+500
+6,250% +$37.4K 0.01% 430
2019
Q4 		$1K Buy
+8
New +$688 ﹤0.01% 871

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TrustCore Financial Services's TSN Position: Q3 2022 in Review

TrustCore Financial Services sold out of Tyson Foods (TSN) in Q3 2022, closing a stake of 72 shares — an estimated $6K sold.

TrustCore Financial Services first reported a position in TSN in Q4 2019 and held it in 6 quarters. The position peaked at $30K in Q3 2020. 882 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

  • TrustCore Financial Services reported no remaining Tyson Foods position as of Q3 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 72 Tyson Foods shares in Q3 2022, an estimated $6K.
  • TrustCore Financial Services first reported a position in Tyson Foods in Q4 2019 and held it in 6 quarters.
  • TrustCore Financial Services's Tyson Foods position peaked at $30K in Q3 2020.
  • 882 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.