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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return