CPA
FFIC

Capital Performance Advisors’s Flushing Financial FFIC Stock Holding History

Capital Performance Advisors’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-724
Closed -$10.6K – 1032
2024
Q3 		$10.6K Buy
+724
New +$10.2K ﹤0.01% 823

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Performance Advisors's FFIC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Flushing Financial (FFIC) in Q4 2024, closing a stake of 724 shares — an estimated $10.6K sold.

Capital Performance Advisors first reported a position in FFIC in Q3 2024 and held it in 1 quarter. The position peaked at $10.6K in Q3 2024. 156 funds tracked by Wall St. Rank hold FFIC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Flushing Financial position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 724 Flushing Financial shares in Q4 2024, an estimated $10.6K.
  • Capital Performance Advisors first reported a position in Flushing Financial in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Flushing Financial position peaked at $10.6K in Q3 2024.
  • 156 funds tracked by Wall St. Rank held Flushing Financial as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.