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Verdence Capital Advisors’s Tyson Foods TSN Stock Holding History

Verdence Capital Advisors’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
2024
Q2 		– Sell
-63,393
Closed -$3.72M – 618
2024
Q1 		$3.72M Buy
63,393
+24,387
+63% +$1.34M 0.34% 70
2023
Q4 		$2.1M Sell
39,006
-25,323
-39% -$1.23M 0.2% 125
2023
Q3 		$3.25M Buy
64,329
+1,955
+3% +$104K 0.35% 73
2023
Q2 		$3.18M Sell
62,374
-434
-0.7% -$23.6K 0.37% 67
2023
Q1 		$3.73M Buy
62,808
+8,622
+16% +$529K 0.45% 54
2022
Q4 		$3.37M Sell
54,186
-16,259
-23% -$1.06M 0.41% 56
2022
Q3 		$4.64M Buy
70,445
+363
+0.5% +$28.7K 0.64% 33
2022
Q2 		$6.03M Sell
70,082
-4,347
-6% -$389K 0.78% 23
2022
Q1 		$6.67M Buy
74,429
+3,249
+5% +$296K 0.76% 27
2021
Q4 		$6.2M Buy
71,180
+3,357
+5% +$276K 0.73% 31
2021
Q3 		$5.35M Buy
67,823
+14,870
+28% +$1.12M 0.7% 32
2021
Q2 		$3.91M Sell
52,953
-745
-1% -$57.8K 0.54% 44
2021
Q1 		$3.99M Buy
53,698
+1,714
+3% +$118K 0.67% 33
2020
Q4 		$3.35M Buy
51,984
+13,773
+36% +$857K 0.64% 34
2020
Q3 		$2.27M Buy
38,211
+3,194
+9% +$197K 0.52% 48
2020
Q2 		$2.09M Buy
35,017
+10,052
+40% +$609K 0.52% 52
2020
Q1 		$1.45M Buy
+24,965
New +$1.87M 0.43% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verdence Capital Advisors's TSN Position: Q2 2024 in Review

Verdence Capital Advisors sold out of Tyson Foods (TSN) in Q2 2024, closing a stake of 63,393 shares — an estimated $3.72M sold.

Verdence Capital Advisors first reported a position in TSN in Q1 2020 and held it in 17 quarters. The position peaked at $6.67M in Q1 2022. 771 funds tracked by Wall St. Rank hold TSN as of Q2 2024.

  • Verdence Capital Advisors reported no remaining Tyson Foods position as of Q2 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 63,393 Tyson Foods shares in Q2 2024, an estimated $3.72M.
  • Verdence Capital Advisors first reported a position in Tyson Foods in Q1 2020 and held it in 17 quarters.
  • Verdence Capital Advisors's Tyson Foods position peaked at $6.67M in Q1 2022.
  • 771 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2024.

Based on Verdence Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.