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Winmill & Co’s Tyson Foods TSN Stock Holding History

Winmill & Co’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
Q1 		– Sell
-88,450
Closed -$7.71M – 88
2021
Q4 		$7.71M Hold
88,450
– – 2.22% 14
2021
Q3 		$6.98M Hold
88,450
– – 2.23% 16
2021
Q2 		$6.52M Hold
88,450
– – 2.35% 13
2021
Q1 		$6.57M Buy
88,450
+45,650
+107% +$3.15M 2.42% 11
2020
Q4 		$2.76M Hold
42,800
– – 1.08% 46
2020
Q3 		$2.55M Hold
42,800
– – 1.04% 42
2020
Q2 		$2.56M Buy
+42,800
New +$2.59M 1.02% 48

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winmill & Co's TSN Position: Q1 2022 in Review

Winmill & Co sold out of Tyson Foods (TSN) in Q1 2022, closing a stake of 88,450 shares — an estimated $7.71M sold.

Winmill & Co first reported a position in TSN in Q2 2020 and held it in 7 quarters. The position peaked at $7.71M in Q4 2021. 955 funds tracked by Wall St. Rank hold TSN as of Q1 2022.

  • Winmill & Co reported no remaining Tyson Foods position as of Q1 2022 after selling out during the quarter.
  • Winmill & Co sold 88,450 Tyson Foods shares in Q1 2022, an estimated $7.71M.
  • Winmill & Co first reported a position in Tyson Foods in Q2 2020 and held it in 7 quarters.
  • Winmill & Co's Tyson Foods position peaked at $7.71M in Q4 2021.
  • 955 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2022.

Based on Winmill & Co's 13F filing for Q1 2022, filed 13 May 2022.