AF
FLIC

Allworth Financial’s First of Long Island Corp FLIC Stock Holding History

Allworth Financial’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25
Closed -$338 – 3300
2023
Q1 		$338 Buy
+25
New +$419 ﹤0.01% 2917

Other funds holding FLIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allworth Financial's FLIC Position: Q2 2023 in Review

Allworth Financial sold out of First of Long Island Corp (FLIC) in Q2 2023, closing a stake of 25 shares — an estimated $338 sold.

Allworth Financial first reported a position in FLIC in Q1 2023 and held it in 1 quarter. The position peaked at $338 in Q1 2023. 100 funds tracked by Wall St. Rank hold FLIC as of Q2 2023.

  • Allworth Financial reported no remaining First of Long Island Corp position as of Q2 2023 after selling out during the quarter.
  • Allworth Financial sold 25 First of Long Island Corp shares in Q2 2023, an estimated $338.
  • Allworth Financial first reported a position in First of Long Island Corp in Q1 2023 and held it in 1 quarter.
  • Allworth Financial's First of Long Island Corp position peaked at $338 in Q1 2023.
  • 100 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2023.

Based on Allworth Financial's 13F filing for Q2 2023, filed 18 Jul 2023.