WGCA
TSN icon

Wolf Group Capital Advisors’s Tyson Foods TSN Stock Holding History

Wolf Group Capital Advisors’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
2021
Q3 		– Sell
-20,122
Closed -$1.48M – 105
2021
Q2 		$1.48M Sell
20,122
-175
-0.9% -$13.6K 0.8% 50
2021
Q1 		$1.51M Sell
20,297
-664
-3% -$45.8K 0.87% 46
2020
Q4 		$1.35M Sell
20,961
-1,234
-6% -$76.8K 0.84% 49
2020
Q3 		$1.32M Buy
22,195
+138
+0.6% +$8.51K 0.92% 43
2020
Q2 		$1.32M Sell
22,057
-158
-0.7% -$9.58K 0.98% 35
2020
Q1 		$1.29M Buy
22,215
+335
+2% +$25K 1.07% 34
2019
Q4 		$1.99M Buy
21,880
+1,433
+7% +$123K 1.31% 30
2019
Q3 		$1.76M Buy
20,447
+749
+4% +$63.7K 1.21% 33
2019
Q2 		$1.59M Sell
19,698
-1,449
-7% -$112K 1.1% 33
2019
Q1 		$1.47M Buy
21,147
+781
+4% +$48.3K 1.01% 34
2018
Q4 		$1.09M Sell
20,366
-446
-2% -$26.2K 0.81% 42
2018
Q3 		$1.24M Sell
20,812
-544
-3% -$34K 0.81% 45
2018
Q2 		$1.47M Buy
21,356
+795
+4% +$55.3K 0.96% 45
2018
Q1 		$1.5M Sell
20,561
-1,704
-8% -$130K 1% 44
2017
Q4 		$1.8M Buy
22,265
+933
+4% +$71.4K 1.12% 35
2017
Q3 		$1.5M Sell
21,332
-4,533
-18% -$290K 1.05% 40
2017
Q2 		$1.62M Sell
25,865
-3,956
-13% -$243K 1.25% 36
2017
Q1 		$1.84M Sell
29,821
-2,520
-8% -$159K 1.21% 34
2016
Q4 		$2M Sell
32,341
-2,424
-7% -$159K 1.34% 30
2016
Q3 		$2.6M Buy
34,765
+69
+0.2% +$5.06K 1.81% 15
2016
Q2 		$2.32M Buy
34,696
+4,102
+13% +$266K 1.71% 23
2016
Q1 		$2.04M Buy
30,594
+3,874
+14% +$233K 1.53% 28
2015
Q4 		$1.43M Buy
26,720
+18,240
+215% +$877K 1.06% 40
2015
Q3 		$365K Buy
8,480
+575
+7% +$24.5K 0.29% 82
2015
Q2 		$337K Buy
+7,905
New +$325K 0.22% 93

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Wolf Group Capital Advisors's TSN Position: Q3 2021 in Review

Wolf Group Capital Advisors sold out of Tyson Foods (TSN) in Q3 2021, closing a stake of 20,122 shares — an estimated $1.48M sold.

Wolf Group Capital Advisors first reported a position in TSN in Q2 2015 and held it in 25 quarters. The position peaked at $2.6M in Q3 2016. 848 funds tracked by Wall St. Rank hold TSN as of Q3 2021.

  • Wolf Group Capital Advisors reported no remaining Tyson Foods position as of Q3 2021 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 20,122 Tyson Foods shares in Q3 2021, an estimated $1.48M.
  • Wolf Group Capital Advisors first reported a position in Tyson Foods in Q2 2015 and held it in 25 quarters.
  • Wolf Group Capital Advisors's Tyson Foods position peaked at $2.6M in Q3 2016.
  • 848 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2021.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.