USCA RIA’s Tyson Foods TSN Stock Holding History

USCA RIA’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
2021 Q2	$3.12M	Buy	42,243 +454	+1%	+$35.2K	0.19%	152
2021 Q1	$3.1M	Buy	+41,789	New	+$2.89M	0.2%	150
2020 Q3	–	Sell	-24,762	Closed	-$1.48M	–	506
2020 Q2	$1.48M	Buy	24,762 +1,012	+4%	+$61.3K	0.13%	155
2020 Q1	$1.37M	Buy	+23,750	New	+$1.77M	0.16%	137
2019 Q4	–	Sell	-29,715	Closed	-$2.56M	–	488
2019 Q3	$2.56M	Buy	29,715 +540	+2%	+$45.9K	0.25%	121
2019 Q2	$2.36M	Buy	+29,175	New	+$2.25M	0.24%	129
2019 Q1	–	Sell	-13,379	Closed	-$714K	–	460
2018 Q4	$714K	Sell	13,379 -18,304	-58%	-$1.08M	0.1%	216
2018 Q3	$1.89M	Buy	31,683 +874	+3%	+$54.7K	0.19%	161
2018 Q2	$2.12M	Sell	30,809 -30,454	-50%	-$2.12M	0.23%	142
2018 Q1	$4.48M	Buy	61,263 +29,757	+94%	+$2.27M	0.49%	51
2017 Q4	$2.55M	Sell	31,506 -298	-0.9%	-$22.8K	0.28%	109
2017 Q3	$1.99M	Hold	31,804	–	–	0.26%	122
2017 Q2	$1.99M	Sell	31,804 -299	-0.9%	-$18.3K	0.26%	123
2017 Q1	$1.98M	Buy	32,103 +1,902	+6%	+$120K	0.29%	116
2016 Q4	$1.86M	Buy	+30,201	New	+$1.99M	0.29%	109
2015 Q4	–	Sell	-10,900	Closed	-$470K	–	392
2015 Q3	$470K	Buy	+10,900	New	+$465K	0.12%	192

Other funds holding TSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

USCA RIA's TSN Position: Q2 2021 in Review

USCA RIA increased its Tyson Foods (TSN) stake by 1.1% in Q2 2021, buying an estimated $35.2K and bringing the position to 42,243 shares worth $3.12M. The position accounts for 0.19% of the portfolio, ranked #152.

USCA RIA first reported a position in TSN in Q3 2015 and has held it in 16 quarters since. The position peaked at $4.48M in Q1 2018. 823 funds tracked by Wall St. Rank hold TSN as of Q2 2021.

USCA RIA held 42,243 shares of Tyson Foods worth $3.12M as of Q2 2021.
USCA RIA bought 454 Tyson Foods shares in Q2 2021, an estimated $35.2K.
Tyson Foods made up 0.19% of USCA RIA's portfolio in Q2 2021, its #152 holding.
USCA RIA first reported a position in Tyson Foods in Q3 2015 and has held it in 16 quarters since.
USCA RIA's Tyson Foods position peaked at $4.48M in Q1 2018.
823 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.