Tyson Foods, Inc.
US ˙ NYSE ˙ US9024941034

SecurityTSN / Tyson Foods, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership20,947 shares
Latest Disclosed Value $ 1,069,127
BDO Wealth Advisors, LLC reports 2.71% increase in ownership of TSN / Tyson Foods, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 20,947 shares of Tyson Foods, Inc. (US:TSN) valued at $1,069,135 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 20,394 shares of Tyson Foods, Inc.. This represents a change in shares of 2.71% during the quarter. The current value of the position is $1,230,217 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F TYSON FOODS CL A 902494103 20,947 553 2.71 1,069 -11.58 0.1226
2023-05-09 2023-03-31 13F TYSON FOODS CL A 902494103 20,394 -252 -1.22 1,210 -5.91 0.1482
2023-01-30 2022-12-31 13F/A-1 TYSON FOODS CL A 902494103 20,646 -32 -0.15 1,285 -5.72 0.1598
2023-01-27 2022-12-31 13F TYSON FOODS CL A 902494103 20,646 -32 1,285 0.0002
2022-11-02 2022-09-30 13F/A-1 TYSON FOODS CL A 902494103 20,678 748 3.75 1,363 -20.52 0.1811
2022-11-01 2022-09-30 13F TYSON FOODS CL A 902494103 19,930 0 1,715 0.2108
2022-08-25 2022-06-30 13F TYSON FOODS CL A 902494103 19,930 428 2.19 1,715 -1.89 0.2111
2022-05-06 2022-03-31 13F TYSON FOODS CL A 902494103 19,502 753 4.02 1,748 6.98 0.1865
2022-02-11 2021-12-31 13F TYSON FOODS CL A 902494103 18,749 475 2.60 1,634 13.24 0.1729
2021-11-09 2021-09-30 13F TYSON FOODS CL A 902494103 18,274 1,201 7.03 1,443 14.61 0.1589
2021-09-03 2021-06-30 13F TYSON FOODS CL A 902494103 17,073 872 5.38 1,259 4.57 0.1394
2021-05-14 2021-03-31 13F TYSON FOODS CL A 902494103 16,201 187 1.17 1,204 16.67 0.1419
2021-02-12 2020-12-31 13F TYSON FOODS CL A 902494103 16,014 454 2.92 1,032 11.45 0.1452
2020-11-12 2020-09-30 13F TYSON FOODS CL A 902494103 15,560 -107 -0.68 926 -0.96 0.1508
2020-08-14 2020-06-30 13F TYSON FOODS CL A 902494103 15,667 -19 -0.12 935 2.97 0.1643
2020-05-15 2020-03-31 13F TYSON FOODS CL A 902494103 15,686 3,397 27.64 908 -18.86 0.1835
2020-02-14 2019-12-31 13F TYSON FOODS CL A 902494103 12,289 18 0.15 1,119 5.87 0.2886
2019-11-12 2019-09-30 13F TYSON FOODS CL A 902494103 12,271 -362 -2.87 1,057 3.63 0.2707
2019-08-09 2019-06-30 13F TYSON FOODS CL A 902494103 12,633 577 4.79 1,020 21.86 0.2778
2019-05-15 2019-03-31 13F TYSON FOODS CL A 902494103 12,056 952 8.57 837 41.15 0.2432
2019-02-14 2018-12-31 13F TYSON FOODS CL A 902494103 11,104 -672 -5.71 593 -15.41 0.2041
2018-11-07 2018-09-30 13F TYSON FOODS CL A 902494103 11,776 -199 -1.66 701 -14.93 0.2266
2018-08-27 2018-06-30 13F TYSON FOODS CL A 902494103 11,975 802 7.18 824 0.73 0.2806
2018-05-23 2018-03-31 13F TYSON FOODS CL A 902494103 11,173 298 2.74 818 -7.26 0.3071
2018-02-14 2017-12-31 13F TYSON FOODS CL A 902494103 10,875 175 1.64 882 16.98 0.3960
2017-11-08 2017-09-30 13F TYSON FOODS CL A 902494103 10,700 -200 -1.83 754 10.40 0.3739
2017-08-07 2017-06-30 13F TYSON FOODS CL A 902494103 10,900 10,900 683 0.2982
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.