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VitalStone Financial’s Tyson Foods TSN Stock Holding History

VitalStone Financial’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
2024
Q2 		– Sell
-2
Closed – – 585
2024
Q1 		$0 Hold
2
– – ﹤0.01% 610
2023
Q4 		$0 Hold
2
– – ﹤0.01% 591
2023
Q3 		$0 Sell
2
-23,239
-100% -$1.24M ﹤0.01% 641
2023
Q2 		$1.38M Buy
+23,241
New +$1.27M 0.77% 22
2023
Q1 		– Sell
-2
Closed – – 511
2022
Q4 		$0 Buy
+2
New +$130 ﹤0.01% 592

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VitalStone Financial's TSN Position: Q2 2024 in Review

VitalStone Financial sold out of Tyson Foods (TSN) in Q2 2024, closing a stake of 2 shares.

VitalStone Financial first reported a position in TSN in Q4 2022 and held it in 5 quarters. The position peaked at $1.38M in Q2 2023. 771 funds tracked by Wall St. Rank hold TSN as of Q2 2024.

  • VitalStone Financial reported no remaining Tyson Foods position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 2 Tyson Foods shares in Q2 2024.
  • VitalStone Financial first reported a position in Tyson Foods in Q4 2022 and held it in 5 quarters.
  • VitalStone Financial's Tyson Foods position peaked at $1.38M in Q2 2023.
  • 771 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.