Alpha Cubed Investments’s First of Long Island Corp FLIC Stock Holding History

Alpha Cubed Investments’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 Q4	–	Sell	-11,000	Closed	-$127K	–	290
2023 Q3	$127K	Hold	11,000	–	–	0.01%	248
2023 Q2	$132K	Hold	11,000	–	–	0.01%	251
2023 Q1	$149K	Sell	11,000 -500	-4%	-$8.38K	0.01%	256
2022 Q4	$207K	Hold	11,500	–	–	0.02%	256
2022 Q3	$198K	Hold	11,500	–	–	0.02%	233
2022 Q2	$202K	Hold	11,500	–	–	0.01%	287
2022 Q1	$224K	Hold	11,500	–	–	0.01%	296
2021 Q4	$248K	Hold	11,500	–	–	0.02%	238
2021 Q3	$237K	Hold	11,500	–	–	0.02%	229
2021 Q2	$244K	Hold	11,500	–	–	0.02%	229
2021 Q1	$244K	Buy	+11,500	New	+$218K	0.02%	225

Other funds holding FLIC

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Alpha Cubed Investments's FLIC Position: Q4 2023 in Review

Alpha Cubed Investments sold out of First of Long Island Corp (FLIC) in Q4 2023, closing a stake of 11,000 shares — an estimated $127K sold.

Alpha Cubed Investments first reported a position in FLIC in Q1 2021 and held it in 11 quarters. The position peaked at $248K in Q4 2021. 105 funds tracked by Wall St. Rank hold FLIC as of Q4 2023.

Alpha Cubed Investments reported no remaining First of Long Island Corp position as of Q4 2023 after selling out during the quarter.
Alpha Cubed Investments sold 11,000 First of Long Island Corp shares in Q4 2023, an estimated $127K.
Alpha Cubed Investments first reported a position in First of Long Island Corp in Q1 2021 and held it in 11 quarters.
Alpha Cubed Investments's First of Long Island Corp position peaked at $248K in Q4 2021.
105 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2023.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.