WAM
TSN icon

Watershed Asset Management’s Tyson Foods TSN Stock Holding History

Watershed Asset 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
Q4 		– Sell
-3,176
Closed -$209K – 150
2022
Q3 		$209K Buy
3,176
+335
+12% +$26.5K 0.27% 107
2022
Q2 		$244K Buy
+2,841
New +$255K 0.3% 60

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Watershed Asset Management's TSN Position: Q4 2022 in Review

Watershed Asset Management sold out of Tyson Foods (TSN) in Q4 2022, closing a stake of 3,176 shares — an estimated $209K sold.

Watershed Asset Management first reported a position in TSN in Q2 2022 and held it in 2 quarters. The position peaked at $244K in Q2 2022. 874 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

  • Watershed Asset Management reported no remaining Tyson Foods position as of Q4 2022 after selling out during the quarter.
  • Watershed Asset Management sold 3,176 Tyson Foods shares in Q4 2022, an estimated $209K.
  • Watershed Asset Management first reported a position in Tyson Foods in Q2 2022 and held it in 2 quarters.
  • Watershed Asset Management's Tyson Foods position peaked at $244K in Q2 2022.
  • 874 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.