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Wela Strategies’s Tyson Foods TSN Stock Holding History

Wela Strategies’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
-6,106
Closed -$328K – 54
2023
Q4 		$328K Sell
6,106
-371
-6% -$18K 0.18% 43
2023
Q3 		$327K Buy
6,477
+281
+5% +$15K 0.2% 40
2023
Q2 		$316K Sell
6,196
-110
-2% -$5.99K 0.24% 35
2023
Q1 		$374K Buy
6,306
+2,074
+49% +$127K 0.2% 36
2022
Q4 		$263K Buy
4,232
+400
+10% +$26K 0.15% 42
2022
Q3 		$253K Buy
3,832
+1,026
+37% +$81.1K 0.17% 40
2022
Q2 		$241K Buy
2,806
+81
+3% +$7.26K 0.14% 39
2022
Q1 		$244K Buy
+2,725
New +$248K 0.13% 44

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Wela Strategies's TSN Position: Q1 2024 in Review

Wela Strategies sold out of Tyson Foods (TSN) in Q1 2024, closing a stake of 6,106 shares — an estimated $328K sold.

Wela Strategies first reported a position in TSN in Q1 2022 and held it in 8 quarters. The position peaked at $374K in Q1 2023. 786 funds tracked by Wall St. Rank hold TSN as of Q1 2024.

  • Wela Strategies reported no remaining Tyson Foods position as of Q1 2024 after selling out during the quarter.
  • Wela Strategies sold 6,106 Tyson Foods shares in Q1 2024, an estimated $328K.
  • Wela Strategies first reported a position in Tyson Foods in Q1 2022 and held it in 8 quarters.
  • Wela Strategies's Tyson Foods position peaked at $374K in Q1 2023.
  • 786 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2024.

Based on Wela Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.