Virtue Capital Management’s Tyson Foods TSN Stock Holding History

Virtue 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
2022 Q2	–	Sell	-9,790	Closed	-$877K	–	401
2022 Q1	$877K	Buy	9,790 +3,507	+56%	+$320K	0.14%	189
2021 Q4	$548K	Sell	6,283 -1,647	-21%	-$135K	0.08%	263
2021 Q3	$626K	Sell	7,930 -88	-1%	-$6.64K	0.11%	215
2021 Q2	$591K	Buy	8,018 +744	+10%	+$57.7K	0.12%	210
2021 Q1	$540K	Sell	7,274 -1,878	-21%	-$130K	0.13%	199
2020 Q4	$590K	Buy	+9,152	New	+$569K	0.14%	187
2020 Q3	–	Sell	-27,876	Closed	-$1.66M	–	263
2020 Q2	$1.66M	Buy	+27,876	New	+$1.69M	0.38%	77
2020 Q1	–	Sell	-4,382	Closed	-$399K	–	196
2019 Q4	$399K	Sell	4,382 -26,107	-86%	-$2.24M	0.12%	171
2019 Q3	$2.63M	Sell	30,489 -4,022	-12%	-$342K	0.87%	36
2019 Q2	$2.79M	Buy	+34,511	New	+$2.66M	1.01%	33

Other funds holding TSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtue Capital Management's TSN Position: Q2 2022 in Review

Virtue Capital Management sold out of Tyson Foods (TSN) in Q2 2022, closing a stake of 9,790 shares — an estimated $877K sold.

Virtue Capital Management first reported a position in TSN in Q2 2019 and held it in 10 quarters. The position peaked at $2.79M in Q2 2019. 936 funds tracked by Wall St. Rank hold TSN as of Q2 2022.

Virtue Capital Management reported no remaining Tyson Foods position as of Q2 2022 after selling out during the quarter.
Virtue Capital Management sold 9,790 Tyson Foods shares in Q2 2022, an estimated $877K.
Virtue Capital Management first reported a position in Tyson Foods in Q2 2019 and held it in 10 quarters.
Virtue Capital Management's Tyson Foods position peaked at $2.79M in Q2 2019.
936 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.