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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Fidelity Investments

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

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

Wellington Management Group

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