Commonwealth Equity Services
FFIC

Commonwealth Equity Services’s Flushing Financial FFIC Stock Holding History

Commonwealth Equity Services’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
2023
Q4 		– Sell
-15,857
Closed -$208K – 3944
2023
Q3 		$208K Sell
15,857
-2,900
-15% -$40.6K ﹤0.01% 3347
2023
Q2 		$231K Sell
18,757
-267
-1% -$3.36K ﹤0.01% 3268
2023
Q1 		$283 Buy
+19,024
New +$351K ﹤0.01% 3016
2022
Q4 		– Sell
-10,276
Closed -$199K – 3736
2022
Q3 		$199K Buy
+10,276
New +$219K ﹤0.01% 3180

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services's FFIC Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Flushing Financial (FFIC) in Q4 2023, closing a stake of 15,857 shares — an estimated $208K sold.

Commonwealth Equity Services first reported a position in FFIC in Q3 2022 and held it in 4 quarters. The position peaked at $231K in Q2 2023. 113 funds tracked by Wall St. Rank hold FFIC as of Q4 2023.

  • Commonwealth Equity Services reported no remaining Flushing Financial position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 15,857 Flushing Financial shares in Q4 2023, an estimated $208K.
  • Commonwealth Equity Services first reported a position in Flushing Financial in Q3 2022 and held it in 4 quarters.
  • Commonwealth Equity Services's Flushing Financial position peaked at $231K in Q2 2023.
  • 113 funds tracked by Wall St. Rank held Flushing Financial as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.