Weaver C. Barksdale & Associates’s Tyson Foods TSN Stock Holding History

Weaver C. Barksdale & Associates’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 Q1	–	Sell	-18,973	Closed	-$1.02M	–	63
2023 Q4	$1.02M	Sell	18,973 -4,881	-20%	-$237K	1%	55
2023 Q3	$1.2M	Buy	23,854 +3,783	+19%	+$202K	1.03%	56
2023 Q2	$1.02M	Sell	20,071 -1,231	-6%	-$67K	1.01%	56
2023 Q1	$1.26M	Sell	21,302 -1,026	-5%	-$63K	1.18%	54
2022 Q4	$1.39M	Buy	22,328 +572	+3%	+$37.2K	1.23%	54
2022 Q3	$1.43M	Sell	21,756 -778	-3%	-$61.5K	1.44%	46
2022 Q2	$1.94M	Buy	22,534 +1,345	+6%	+$121K	1.81%	18
2022 Q1	$1.9M	Buy	21,189 +284	+1%	+$25.9K	1.69%	28
2021 Q4	$1.82M	Buy	+20,905	New	+$1.72M	1.65%	38

Other funds holding TSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weaver C. Barksdale & Associates's TSN Position: Q1 2024 in Review

Weaver C. Barksdale & Associates sold out of Tyson Foods (TSN) in Q1 2024, closing a stake of 18,973 shares — an estimated $1.02M sold.

Weaver C. Barksdale & Associates first reported a position in TSN in Q4 2021 and held it in 9 quarters. The position peaked at $1.94M in Q2 2022. 786 funds tracked by Wall St. Rank hold TSN as of Q1 2024.

Weaver C. Barksdale & Associates reported no remaining Tyson Foods position as of Q1 2024 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 18,973 Tyson Foods shares in Q1 2024, an estimated $1.02M.
Weaver C. Barksdale & Associates first reported a position in Tyson Foods in Q4 2021 and held it in 9 quarters.
Weaver C. Barksdale & Associates's Tyson Foods position peaked at $1.94M in Q2 2022.
786 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2024.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2024, filed 14 May 2024.