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

CoreCap 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	-1,000	Closed	-$18K	–	1063
2022 Q2	$18K	Buy	+1,000	New	+$18.5K	﹤0.01%	1276
2022 Q1	–	Sell	-1,000	Closed	-$22K	–	1068
2021 Q4	$22K	Buy	+1,000	New	+$21.2K	﹤0.01%	1302

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

CoreCap Advisors's FLIC Position: Q3 2022 in Review

CoreCap Advisors sold out of First of Long Island Corp (FLIC) in Q3 2022, closing a stake of 1,000 shares — an estimated $18K sold.

CoreCap Advisors first reported a position in FLIC in Q4 2021 and held it in 2 quarters. The position peaked at $22K in Q4 2021. 113 funds tracked by Wall St. Rank hold FLIC as of Q3 2022.

CoreCap Advisors reported no remaining First of Long Island Corp position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 1,000 First of Long Island Corp shares in Q3 2022, an estimated $18K.
CoreCap Advisors first reported a position in First of Long Island Corp in Q4 2021 and held it in 2 quarters.
CoreCap Advisors's First of Long Island Corp position peaked at $22K in Q4 2021.
113 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.