VEA
TSN icon

Virtus ETF Advisers’s Tyson Foods TSN Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-11,863
Closed -$738K – 492
2022
Q4 		$738K Buy
11,863
+3,599
+44% +$234K 0.39% 107
2022
Q3 		$545K Buy
8,264
+567
+7% +$44.8K 0.22% 202
2022
Q2 		$662K Buy
+7,697
New +$690K 0.25% 152

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtus ETF Advisers's TSN Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Tyson Foods (TSN) in Q1 2023, closing a stake of 11,863 shares — an estimated $738K sold.

Virtus ETF Advisers first reported a position in TSN in Q2 2022 and held it in 3 quarters. The position peaked at $738K in Q4 2022. 830 funds tracked by Wall St. Rank hold TSN as of Q1 2023.

  • Virtus ETF Advisers reported no remaining Tyson Foods position as of Q1 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 11,863 Tyson Foods shares in Q1 2023, an estimated $738K.
  • Virtus ETF Advisers first reported a position in Tyson Foods in Q2 2022 and held it in 3 quarters.
  • Virtus ETF Advisers's Tyson Foods position peaked at $738K in Q4 2022.
  • 830 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.