CPA
FLIC

Capital Performance Advisors’s First of Long Island Corp FLIC Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-1,123
Closed -$14.5K – 1052
2024
Q3 		$14.5K Buy
+1,123
New +$13.7K ﹤0.01% 699

Other funds holding FLIC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Capital Performance Advisors sold out of First of Long Island Corp (FLIC) in Q4 2024, closing a stake of 1,123 shares — an estimated $14.5K sold.

Capital Performance Advisors first reported a position in FLIC in Q3 2024 and held it in 1 quarter. The position peaked at $14.5K in Q3 2024. 113 funds tracked by Wall St. Rank hold FLIC as of Q4 2024.

  • Capital Performance Advisors reported no remaining First of Long Island Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,123 First of Long Island Corp shares in Q4 2024, an estimated $14.5K.
  • Capital Performance Advisors first reported a position in First of Long Island Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's First of Long Island Corp position peaked at $14.5K in Q3 2024.
  • 113 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2024.

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