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Unigestion Holding’s Tyson Foods TSN Stock Holding History

Unigestion Holding’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
2020
Q4 		– Sell
-17,956
Closed -$1.07M – 248
2020
Q3 		$1.07M Hold
17,956
– – 0.04% 121
2020
Q2 		$1.07M Hold
17,956
– – 0.04% 125
2020
Q1 		$1.04M Buy
+17,956
New +$1.34M 0.04% 157
2019
Q3 		$1.01M Sell
11,695
-17,283
-60% -$1.47M 0.03% 169
2019
Q2 		$2.34M Sell
28,978
-8,745
-23% -$674K 0.06% 140
2019
Q1 		$2.62M Sell
37,723
-317,240
-89% -$19.6M 0.07% 138
2018
Q4 		$19M Buy
354,963
+61,995
+21% +$3.64M 0.48% 74
2018
Q3 		$17.4M Sell
292,968
-1,009,476
-78% -$63.1M 0.37% 91
2018
Q2 		$89.7M Buy
+1,302,444
New +$90.5M 1.78% 7

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's TSN Position: Q4 2020 in Review

Unigestion Holding sold out of Tyson Foods (TSN) in Q4 2020, closing a stake of 17,956 shares — an estimated $1.07M sold.

Unigestion Holding first reported a position in TSN in Q2 2018 and held it in 9 quarters. The position peaked at $89.7M in Q2 2018. 800 funds tracked by Wall St. Rank hold TSN as of Q4 2020.

  • Unigestion Holding reported no remaining Tyson Foods position as of Q4 2020 after selling out during the quarter.
  • Unigestion Holding sold 17,956 Tyson Foods shares in Q4 2020, an estimated $1.07M.
  • Unigestion Holding first reported a position in Tyson Foods in Q2 2018 and held it in 9 quarters.
  • Unigestion Holding's Tyson Foods position peaked at $89.7M in Q2 2018.
  • 800 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2020.

Based on Unigestion Holding's 13F filing for Q4 2020, filed 16 Feb 2021.