Vigilant Capital Management’s Tyson Foods TSN Stock Holding History

Vigilant Capital Management’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 Q2	$109K	Hold	2,135	–	–	0.01%	204
2023 Q1	$127K	Hold	2,135	–	–	0.01%	183
2022 Q4	$133K	Hold	2,135	–	–	0.01%	179
2022 Q3	$141K	Hold	2,135	–	–	0.01%	180
2022 Q2	$184K	Buy	2,135 +500	+31%	+$44.8K	0.02%	161
2022 Q1	$147K	Hold	1,635	–	–	0.01%	200
2021 Q4	$142K	Sell	1,635 -210	-11%	-$17.3K	0.01%	227
2021 Q3	$146K	Buy	1,845 +210	+13%	+$15.9K	0.01%	174
2021 Q2	$121K	Hold	1,635	–	–	0.01%	188
2021 Q1	$121K	Sell	1,635 -1,300	-44%	-$89.8K	0.01%	176
2020 Q4	$189K	Sell	2,935 -1,200	-29%	-$74.7K	0.02%	136
2020 Q3	$246K	Sell	4,135 -1,000	-19%	-$61.6K	0.03%	120
2020 Q2	$307K	Hold	5,135	–	–	0.04%	95
2020 Q1	$297K	Hold	5,135	–	–	0.04%	83
2019 Q4	$467K	Hold	5,135	–	–	0.05%	78
2019 Q3	$442K	Hold	5,135	–	–	0.06%	74
2019 Q2	$415K	Hold	5,135	–	–	0.06%	78
2019 Q1	$357K	Hold	5,135	–	–	0.05%	87
2018 Q4	$274K	Hold	5,135	–	–	0.04%	98
2018 Q3	$306K	Hold	5,135	–	–	0.04%	105
2018 Q2	$354K	Buy	5,135 +4,335	+542%	+$301K	0.05%	90
2018 Q1	$59K	Hold	800	–	–	0.01%	217
2017 Q4	$65K	Hold	800	–	–	0.01%	204
2017 Q3	$56K	Buy	+800	New	+$51.1K	0.01%	177

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Vigilant Capital Management's TSN Position: Q2 2023 in Review

Vigilant Capital Management held its Tyson Foods (TSN) position steady in Q2 2023 at 2,135 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #204.

Vigilant Capital Management first reported a position in TSN in Q3 2017 and has held it in 24 quarters since. The position peaked at $467K in Q4 2019. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

Vigilant Capital Management held 2,135 shares of Tyson Foods worth $109K as of Q2 2023.
Vigilant Capital Management left its Tyson Foods share count unchanged in Q2 2023.
Tyson Foods made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #204 holding.
Vigilant Capital Management first reported a position in Tyson Foods in Q3 2017 and has held it in 24 quarters since.
Vigilant Capital Management's Tyson Foods position peaked at $467K in Q4 2019.
773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.