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WrapManager Inc’s Tyson Foods TSN Stock Holding History

WrapManager Inc’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
2023
Q1 		– Sell
-4,191
Closed -$261K – 301
2022
Q4 		$261K Sell
4,191
-1,042
-20% -$67.8K 0.08% 227
2022
Q3 		$345K Buy
+5,233
New +$414K 0.12% 176
2022
Q1 		– Sell
-3,808
Closed -$332K – 319
2021
Q4 		$332K Buy
3,808
+75
+2% +$6.17K 0.08% 232
2021
Q3 		$295K Sell
3,733
-1,379
-27% -$104K 0.08% 247
2021
Q2 		$377K Buy
5,112
+365
+8% +$28.3K 0.1% 196
2021
Q1 		$353K Buy
4,747
+172
+4% +$11.9K 0.1% 188
2020
Q4 		$295K Buy
4,575
+563
+14% +$35K 0.09% 204
2020
Q3 		$239K Sell
4,012
-130
-3% -$8.01K 0.08% 211
2020
Q2 		$247K Sell
4,142
-314
-7% -$19K 0.09% 199
2020
Q1 		$258K Buy
4,456
+1,414
+46% +$106K 0.11% 181
2019
Q4 		$277K Sell
3,042
-174
-5% -$15K 0.09% 225
2019
Q3 		$277K Sell
3,216
-1,771
-36% -$151K 0.09% 225
2019
Q2 		$403K Sell
4,987
-148
-3% -$11.4K 0.13% 172
2019
Q1 		$357K Buy
5,135
+20
+0.4% +$1.24K 0.12% 193
2018
Q4 		$273K Sell
5,115
-190
-4% -$11.2K 0.1% 215
2018
Q3 		$316K Buy
5,305
+63
+1% +$3.94K 0.1% 226
2018
Q2 		$361K Buy
5,242
+1,947
+59% +$135K 0.12% 197
2018
Q1 		$241K Buy
+3,295
New +$252K 0.08% 231

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WrapManager Inc's TSN Position: Q1 2023 in Review

WrapManager Inc sold out of Tyson Foods (TSN) in Q1 2023, closing a stake of 4,191 shares — an estimated $261K sold.

WrapManager Inc first reported a position in TSN in Q1 2018 and held it in 18 quarters. The position peaked at $403K in Q2 2019. 830 funds tracked by Wall St. Rank hold TSN as of Q1 2023.

  • WrapManager Inc reported no remaining Tyson Foods position as of Q1 2023 after selling out during the quarter.
  • WrapManager Inc sold 4,191 Tyson Foods shares in Q1 2023, an estimated $261K.
  • WrapManager Inc first reported a position in Tyson Foods in Q1 2018 and held it in 18 quarters.
  • WrapManager Inc's Tyson Foods position peaked at $403K in Q2 2019.
  • 830 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2023.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.