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Fortem Financial Group’s Tyson Foods TSN Stock Holding History

Fortem Financial Group’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
2022
Q1 		– Sell
-2,377
Closed -$207K – 181
2021
Q4 		$207K Buy
+2,377
New +$195K 0.09% 165
2021
Q2 		– Sell
-3,827
Closed -$284K – 175
2021
Q1 		$284K Sell
3,827
-42
-1% -$2.9K 0.16% 141
2020
Q4 		$249K Sell
3,869
-195
-5% -$12.1K 0.15% 137
2020
Q3 		$242K Sell
4,064
-12,166
-75% -$750K 0.18% 126
2020
Q2 		$969K Sell
16,230
-374
-2% -$22.7K 0.75% 50
2020
Q1 		$961K Sell
16,604
-1,827
-10% -$136K 0.88% 42
2019
Q4 		$1.68M Sell
18,431
-665
-3% -$57.2K 1.24% 26
2019
Q3 		$1.65M Buy
19,096
+317
+2% +$27K 1.4% 28
2019
Q2 		$1.52M Sell
18,779
-350
-2% -$27K 1.52% 23
2019
Q1 		$1.33M Buy
19,129
+410
+2% +$25.4K 1.38% 29
2018
Q4 		$1M Buy
+18,719
New +$1.1M 1.21% 40

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fortem Financial Group's TSN Position: Q1 2022 in Review

Fortem Financial Group sold out of Tyson Foods (TSN) in Q1 2022, closing a stake of 2,377 shares — an estimated $207K sold.

Fortem Financial Group first reported a position in TSN in Q4 2018 and held it in 11 quarters. The position peaked at $1.68M in Q4 2019. 955 funds tracked by Wall St. Rank hold TSN as of Q1 2022.

  • Fortem Financial Group reported no remaining Tyson Foods position as of Q1 2022 after selling out during the quarter.
  • Fortem Financial Group sold 2,377 Tyson Foods shares in Q1 2022, an estimated $207K.
  • Fortem Financial Group first reported a position in Tyson Foods in Q4 2018 and held it in 11 quarters.
  • Fortem Financial Group's Tyson Foods position peaked at $1.68M in Q4 2019.
  • 955 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2022.

Based on Fortem Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.