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Fort Sheridan Advisors LLC Buys Brookfield Renewable Partners LP, Alphabet Inc, Camping World Holdings Inc, Sells Brookfield Infrastructure Partners LP, CRISPR Therapeutics AG, Itron Inc

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Nov 13, 2021
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Investment company Fort Sheridan Advisors LLC (Current Portfolio) buys Brookfield Renewable Partners LP, Alphabet Inc, Camping World Holdings Inc, Palo Alto Networks Inc, Berkshire Hathaway Inc, sells Brookfield Infrastructure Partners LP, CRISPR Therapeutics AG, Itron Inc, Pinterest Inc, iShares MSCI Emerging Markets ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fort Sheridan Advisors LLC. As of 2021Q3, Fort Sheridan Advisors LLC owns 189 stocks with a total value of $305 million. These are the details of the buys and sells.

For the details of Fort Sheridan Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fort+sheridan+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Fort Sheridan Advisors LLC
  1. CME Group Inc (CME) - 179,798 shares, 11.41% of the total portfolio. Shares reduced by 2.57%
  2. Microsoft Corp (MSFT) - 92,923 shares, 8.59% of the total portfolio. Shares added by 3.12%
  3. Apple Inc (AAPL) - 174,422 shares, 8.10% of the total portfolio. Shares added by 1.34%
  4. Enterprise Products Partners LP (EPD) - 453,516 shares, 3.22% of the total portfolio. Shares added by 1.41%
  5. Johnson & Johnson (JNJ) - 55,875 shares, 2.96% of the total portfolio. Shares added by 1.75%
New Purchase: Brookfield Renewable Partners LP (BEP)

Fort Sheridan Advisors LLC initiated holding in Brookfield Renewable Partners LP. The purchase prices were between $36.59 and $41.67, with an estimated average price of $38.88. The stock is now traded at around $38.670000. The impact to a portfolio due to this purchase was 0.28%. The holding were 23,523 shares as of 2021-09-30.

New Purchase: Camping World Holdings Inc (CWH)

Fort Sheridan Advisors LLC initiated holding in Camping World Holdings Inc. The purchase prices were between $36.05 and $43.44, with an estimated average price of $39.28. The stock is now traded at around $41.560000. The impact to a portfolio due to this purchase was 0.19%. The holding were 15,244 shares as of 2021-09-30.

New Purchase: Palo Alto Networks Inc (PANW)

Fort Sheridan Advisors LLC initiated holding in Palo Alto Networks Inc. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $515.180000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,063 shares as of 2021-09-30.

New Purchase: Caterpillar Inc (CAT)

Fort Sheridan Advisors LLC initiated holding in Caterpillar Inc. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $209.270000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,045 shares as of 2021-09-30.

New Purchase: iShares MSCI Intl Quality Factor ETF (IQLT)

Fort Sheridan Advisors LLC initiated holding in iShares MSCI Intl Quality Factor ETF. The purchase prices were between $37.88 and $40.71, with an estimated average price of $39.53. The stock is now traded at around $40.250000. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,659 shares as of 2021-09-30.

New Purchase: Boston Scientific Corp (BSX)

Fort Sheridan Advisors LLC initiated holding in Boston Scientific Corp. The purchase prices were between $41.23 and $45.88, with an estimated average price of $44.25. The stock is now traded at around $42.070000. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,243 shares as of 2021-09-30.

Added: Alphabet Inc (GOOGL)

Fort Sheridan Advisors LLC added to a holding in Alphabet Inc by 79.38%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2973.560000. The impact to a portfolio due to this purchase was 0.22%. The holding were 574 shares as of 2021-09-30.

Added: Berkshire Hathaway Inc (BRK.A)

Fort Sheridan Advisors LLC added to a holding in Berkshire Hathaway Inc by 100.00%. The purchase prices were between $410450 and $438160, with an estimated average price of $422615. The stock is now traded at around $431575.000000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2 shares as of 2021-09-30.

Added: Deere & Co (DE)

Fort Sheridan Advisors LLC added to a holding in Deere & Co by 36.88%. The purchase prices were between $334.95 and $389.34, with an estimated average price of $360.66. The stock is now traded at around $358.860000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,511 shares as of 2021-09-30.

Added: Ford Motor Co (F)

Fort Sheridan Advisors LLC added to a holding in Ford Motor Co by 43.94%. The purchase prices were between $12.57 and $14.93, with an estimated average price of $13.61. The stock is now traded at around $19.500000. The impact to a portfolio due to this purchase was 0.11%. The holding were 79,925 shares as of 2021-09-30.

Added: Honeywell International Inc (HON)

Fort Sheridan Advisors LLC added to a holding in Honeywell International Inc by 25.49%. The purchase prices were between $212.28 and $234.18, with an estimated average price of $226.13. The stock is now traded at around $222.390000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,046 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Fort Sheridan Advisors LLC added to a holding in Tesla Inc by 53.18%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1033.420000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,037 shares as of 2021-09-30.

Sold Out: Brookfield Infrastructure Partners LP (BIP)

Fort Sheridan Advisors LLC sold out a holding in Brookfield Infrastructure Partners LP. The sale prices were between $53.89 and $57.97, with an estimated average price of $55.74.

Sold Out: CRISPR Therapeutics AG (CRSP)

Fort Sheridan Advisors LLC sold out a holding in CRISPR Therapeutics AG. The sale prices were between $110.2 and $156.64, with an estimated average price of $126.

Sold Out: Itron Inc (ITRI)

Fort Sheridan Advisors LLC sold out a holding in Itron Inc. The sale prices were between $71.84 and $100.87, with an estimated average price of $85.82.

Sold Out: Pinterest Inc (PINS)

Fort Sheridan Advisors LLC sold out a holding in Pinterest Inc. The sale prices were between $50.37 and $80.29, with an estimated average price of $61.63.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Fort Sheridan Advisors LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.

Sold Out: Nike Inc (NKE)

Fort Sheridan Advisors LLC sold out a holding in Nike Inc. The sale prices were between $145.23 and $173.85, with an estimated average price of $163.



Here is the complete portfolio of Fort Sheridan Advisors LLC. Also check out:

1. Fort Sheridan Advisors LLC's Undervalued Stocks
2. Fort Sheridan Advisors LLC's Top Growth Companies, and
3. Fort Sheridan Advisors LLC's High Yield stocks
4. Stocks that Fort Sheridan Advisors LLC keeps buying
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