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

CAPTRUST Financial 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
2022 Q3	–	Sell	-92	Closed	-$2K	–	2749
2022 Q2	$2K	Hold	92	–	–	﹤0.01%	4453
2022 Q1	$2K	Buy	92 +27	+42%	+$581	﹤0.01%	4478
2021 Q4	$1K	Hold	65	–	–	﹤0.01%	4563
2021 Q3	$1K	Sell	65 -18	-22%	-$378	﹤0.01%	4422
2021 Q2	$2K	Hold	83	–	–	﹤0.01%	4162
2021 Q1	$2K	Buy	+83	New	+$1.57K	﹤0.01%	4035

Other funds holding FLIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's FLIC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First of Long Island Corp (FLIC) in Q3 2022, closing a stake of 92 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in FLIC in Q1 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 113 funds tracked by Wall St. Rank hold FLIC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First of Long Island Corp position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 92 First of Long Island Corp shares in Q3 2022, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in First of Long Island Corp in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's First of Long Island Corp position peaked at $2K in Q2 2022.
113 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.