Fortem Financial Group, LLC Closed Holding Positions

Fortem Financial Group, LLC

  • $240 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Jul 25, 2022
10,468
$125.52 - $151.81 $1.31M - $1.59M
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Jul 25, 2022
12,860
$156.51 - $226.55 $2.01M - $2.91M
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Jul 25, 2022
1,273
$237.11 - $299.66 $302K - $381K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
837
$201.03 - $253.2 $168K - $212K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
31,222
$73.93 - $80.82 $2.31M - $2.52M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 25, 2022
4,083
$93.29 - $138.58 $381K - $566K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
12,735
$81.5 - $104.16 $1.04M - $1.33M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
5,579
$325.13 - $403.79 $1.81M - $2.25M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Jul 25, 2022
11,378
$148.03 - $195.93 $1.68M - $2.23M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
21,748
$15.4 - $21.24 $335K - $462K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
8,750
$221.47 - $269.82 $1.94M - $2.36M
USO
United States Oil Fund, LP

ETFs
Q2 2022 Filed on Jul 25, 2022
3,534
$72.3 - $91.99 $256K - $325K
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
27,465
$43.05 - $48.33 $1.18M - $1.33M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
680
$500.9 - $612.21 $341K - $416K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
16,678
$61.65 - $85.84 $1.03M - $1.43M
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
2,190
$155.6 - $218.85 $341K - $479K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
1,171
$225.77 - $258.78 $264K - $303K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
2,845
$52.02 - $81.84 $148K - $233K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 25, 2022
2,000
$86.5 - $128.27 $173K - $257K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Jul 25, 2022
4,453
$103.69 - $139.49 $462K - $621K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
1,794
$119.53 - $143.86 $214K - $258K
SATO
Invesco ETF Tr Ii Invesco Gala
Q2 2022 Filed on Jul 25, 2022
91,696
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
2,774
$66.31 - $83.95 $184K - $233K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Jul 25, 2022
822
$224.72 - $268.62 $185K - $221K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
14,090
$80.82 - $94.58 $1.14M - $1.33M
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
25,425
$45.68 - $55.36 $1.16M - $1.41M
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
705
$253.64 - $343.38 $179K - $242K
PLL
Piedmont Lithium Inc.

Basic Materials
Q2 2022 Filed on Jul 25, 2022
3,200
$36.41 - $78.39 $117K - $251K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
4,103
$113.3 - $137.26 $465K - $563K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
1,288
$149.52 - $298.0 $193K - $384K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
1,435
$138.32 - $195.42 $198K - $280K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 27, 2022
354
$494.35 - $737.77 $175K - $261K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,535
$129.09 - $158.0 $198K - $243K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
2,085
$118.61 - $160.45 $247K - $335K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on Apr 27, 2022
7,446
$95.6 - $107.05 $712K - $797K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
2,377
$85.5 - $99.09 $203K - $236K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on Apr 27, 2022
9,572
$63.62 - $78.22 $609K - $749K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 27, 2022
14,670
$141.39 - $175.52 $2.07M - $2.57M
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
4,150
$43.07 - $61.16 $179K - $254K
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
8,068
N/A
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
2,487
$64.19 - $85.42 $160K - $212K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
899
$156.73 - $233.51 $141K - $210K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on Apr 27, 2022
2,726
$99.96 - $115.1 $272K - $314K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
12,163
$85.06 - $134.23 $1.03M - $1.63M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Jan 20, 2022
17,500
$7.9 - $10.19 $138K - $178K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
3,862
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Jan 20, 2022
14,000
$17.65 - $20.99 $247K - $294K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
10,916
$16.38 - $26.09 $179K - $285K
Draftkings Inc
Q4 2021 Filed on Jan 20, 2022
7,370
N/A
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