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XR Securities’s Tyson Foods TSN Stock Holding History

XR Securities’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
Q4 		– Sell
-29,600
Closed -$1.49M – 453
2023
Q3 		$1.49M Buy
29,600
+900
+3% +$47.9K 0.12% 129
2023
Q2 		$1.46M Sell
28,700
-6,500
-18% -$354K 0.07% 118
2023
Q1 		$2.09M Buy
+35,200
New +$2.16M 0.05% 107
2019
Q3 		– Sell
-19,200
Closed -$29K – 317
2019
Q2 		$29K Buy
+19,200
New +$1.48M 0.01% 201

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

XR Securities's TSN Position: Q4 2023 in Review

XR Securities sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 9,370 shares — an estimated $473K sold.

XR Securities first reported a position in TSN in Q2 2019 and held it in 4 quarters. The position peaked at $816K in Q2 2019. 756 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

  • XR Securities reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
  • XR Securities sold 9,370 Tyson Foods shares in Q4 2023, an estimated $473K.
  • XR Securities first reported a position in Tyson Foods in Q2 2019 and held it in 4 quarters.
  • XR Securities's Tyson Foods position peaked at $816K in Q2 2019.
  • 756 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.