VV
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Verity & Verity’s Tyson Foods TSN Stock Holding History

Verity & Verity’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
2023
Q4 		– Sell
-163,734
Closed -$8.27M – 111
2023
Q3 		$8.27M Buy
163,734
+11,604
+8% +$618K 1.04% 44
2023
Q2 		$7.76M Buy
152,130
+16,981
+13% +$924K 0.95% 47
2023
Q1 		$8.02M Buy
135,149
+14,226
+12% +$873K 1.02% 43
2022
Q4 		$7.53M Buy
120,923
+4,377
+4% +$285K 0.98% 43
2022
Q3 		$7.68M Buy
116,546
+5,745
+5% +$454K 1.24% 37
2022
Q2 		$9.54M Sell
110,801
-564
-0.5% -$50.5K 1.46% 28
2022
Q1 		$9.98M Sell
111,365
-27,217
-20% -$2.48M 1.38% 35
2021
Q4 		$12.1M Buy
138,582
+865
+0.6% +$71.1K 1.73% 24
2021
Q3 		$11.3M Buy
137,717
+2,339
+2% +$177K 1.68% 25
2021
Q2 		$9.98M Sell
135,378
-110
-0.1% -$8.53K 1.58% 30
2021
Q1 		$9.86M Buy
135,488
+13,637
+11% +$942K 1.6% 30
2020
Q4 		$7.89M Buy
121,851
+7,215
+6% +$449K 1.49% 33
2020
Q3 		$6.76M Buy
114,636
+7,698
+7% +$475K 1.49% 33
2020
Q2 		$6.21M Buy
106,938
+49,556
+86% +$3M 1.48% 32
2020
Q1 		$3.32M Buy
57,382
+21,716
+61% +$1.62M 0.94% 45
2019
Q4 		$3.25M Sell
35,666
-390
-1% -$33.5K 0.63% 58
2019
Q3 		$2.95M Buy
+36,056
New +$3.07M 0.62% 59
2019
Q2 		– Sell
-3,186
Closed -$221K – 123
2019
Q1 		$221K Buy
+3,186
New +$197K 0.05% 110

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verity & Verity's TSN Position: Q4 2023 in Review

Verity & Verity sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 163,734 shares — an estimated $8.27M sold.

Verity & Verity first reported a position in TSN in Q1 2019 and held it in 18 quarters. The position peaked at $12.1M in Q4 2021. 755 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

  • Verity & Verity reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
  • Verity & Verity sold 163,734 Tyson Foods shares in Q4 2023, an estimated $8.27M.
  • Verity & Verity first reported a position in Tyson Foods in Q1 2019 and held it in 18 quarters.
  • Verity & Verity's Tyson Foods position peaked at $12.1M in Q4 2021.
  • 755 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Verity & Verity's 13F filing for Q4 2023, filed 12 Feb 2024.