VFO
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Virtus Family Office’s Tyson Foods TSN Stock Holding History

Virtus Family Office’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
-29,476
Closed -$1.49M – 45
2023
Q3 		$1.49M Buy
29,476
+4,007
+16% +$213K 2.7% 17
2023
Q2 		$1.3M Buy
25,469
+6,807
+36% +$371K 2.41% 19
2023
Q1 		$1.11M Buy
18,662
+96
+0.5% +$5.89K 2.19% 21
2022
Q4 		$1.16M Buy
18,566
+6,817
+58% +$443K 2.58% 20
2022
Q3 		$775K Buy
+11,749
New +$929K 1.98% 29

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

Virtus Family Office's TSN Position: Q4 2023 in Review

Virtus Family Office sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 29,476 shares — an estimated $1.49M sold.

Virtus Family Office first reported a position in TSN in Q3 2022 and held it in 5 quarters. The position peaked at $1.49M in Q3 2023. 756 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

  • Virtus Family Office reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
  • Virtus Family Office sold 29,476 Tyson Foods shares in Q4 2023, an estimated $1.49M.
  • Virtus Family Office first reported a position in Tyson Foods in Q3 2022 and held it in 5 quarters.
  • Virtus Family Office's Tyson Foods position peaked at $1.49M in Q3 2023.
  • 756 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Virtus Family Office's 13F filing for Q4 2023, filed 13 Feb 2024.