Fort Sheridan Advisors’s Flowers Foods FLO Stock Holding History

Fort Sheridan Advisors’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,079	Closed	-$246K	–	204
2023 Q3	$246K	Hold	11,079	–	–	0.06%	162
2023 Q2	$276K	Hold	11,079	–	–	0.06%	159
2023 Q1	$304K	Hold	11,079	–	–	0.08%	150
2022 Q4	$318K	Hold	11,079	–	–	0.1%	134
2022 Q3	$274K	Hold	11,079	–	–	0.09%	144
2022 Q2	$292K	Hold	11,079	–	–	0.09%	140
2022 Q1	$285K	Hold	11,079	–	–	0.08%	150
2021 Q4	$304K	Buy	+11,079	New	+$286K	0.09%	151

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fort Sheridan Advisors's FLO Position: Q4 2023 in Review

Fort Sheridan Advisors sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 11,079 shares — an estimated $246K sold.

Fort Sheridan Advisors first reported a position in FLO in Q4 2021 and held it in 8 quarters. The position peaked at $318K in Q4 2022. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

Fort Sheridan Advisors reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
Fort Sheridan Advisors sold 11,079 Flowers Foods shares in Q4 2023, an estimated $246K.
Fort Sheridan Advisors first reported a position in Flowers Foods in Q4 2021 and held it in 8 quarters.
Fort Sheridan Advisors's Flowers Foods position peaked at $318K in Q4 2022.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on Fort Sheridan Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.