ZCI
TSN icon

Zevenbergen Capital Investments’s Tyson Foods TSN Stock Holding History

Zevenbergen Capital Investments’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
Q3 		– Sell
-9,597
Closed -$490K – 104
2023
Q2 		$490K Sell
9,597
-4,010
-29% -$218K 0.01% 94
2023
Q1 		$807K Sell
13,607
-240
-2% -$14.7K 0.02% 91
2022
Q4 		$862K Sell
13,847
-905
-6% -$58.9K 0.03% 89
2022
Q3 		$973K Buy
14,752
+440
+3% +$34.8K 0.03% 94
2022
Q2 		$1.23M Buy
14,312
+680
+5% +$60.9K 0.06% 71
2022
Q1 		$1.22M Buy
13,632
+535
+4% +$48.8K 0.03% 70
2021
Q4 		$1.14M Buy
13,097
+3,130
+31% +$257K 0.02% 79
2021
Q3 		$787K Buy
9,967
+100
+1% +$7.55K 0.01% 85
2021
Q2 		$728K Buy
9,867
+930
+10% +$72.1K 0.01% 88
2021
Q1 		$664K Hold
8,937
– – 0.01% 86
2020
Q4 		$576K Sell
8,937
-800
-8% -$49.8K 0.01% 76
2020
Q3 		$579K Sell
9,737
-900
-8% -$55.5K 0.01% 76
2020
Q2 		$635K Sell
10,637
-150
-1% -$9.09K 0.02% 73
2020
Q1 		$624K Buy
10,787
+1,325
+14% +$99K 0.02% 65
2019
Q4 		$861K Buy
9,462
+1,322
+16% +$114K 0.03% 65
2019
Q3 		$701K Buy
8,140
+630
+8% +$53.6K 0.03% 68
2019
Q2 		$606K Buy
7,510
+900
+14% +$69.3K 0.02% 73
2019
Q1 		$459K Buy
+6,610
New +$409K 0.02% 72

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 $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Zevenbergen Capital Investments's TSN Position: Q3 2023 in Review

Zevenbergen Capital Investments sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 9,597 shares — an estimated $490K sold.

Zevenbergen Capital Investments first reported a position in TSN in Q1 2019 and held it in 18 quarters. The position peaked at $1.23M in Q2 2022. 743 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

  • Zevenbergen Capital Investments reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 9,597 Tyson Foods shares in Q3 2023, an estimated $490K.
  • Zevenbergen Capital Investments first reported a position in Tyson Foods in Q1 2019 and held it in 18 quarters.
  • Zevenbergen Capital Investments's Tyson Foods position peaked at $1.23M in Q2 2022.
  • 743 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2023, filed 1 Nov 2023.