GWS
FLIC

Glassman Wealth Services’s First of Long Island Corp FLIC Stock Holding History

Glassman Wealth Services’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
2023
Q2 		– Sell
-45
Closed -$608 – 1946
2023
Q1 		$608 Buy
+45
New +$754 ﹤0.01% 1580
2022
Q1 		– Sell
-21
Closed – – 1732
2021
Q4 		$0 Hold
21
– – ﹤0.01% 1718
2021
Q3 		$0 Hold
21
– – ﹤0.01% 1662
2021
Q2 		$0 Hold
21
– – ﹤0.01% 1517
2021
Q1 		$0 Buy
+21
New +$398 ﹤0.01% 1471

Other funds holding FLIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glassman Wealth Services's FLIC Position: Q2 2023 in Review

Glassman Wealth Services sold out of First of Long Island Corp (FLIC) in Q2 2023, closing a stake of 45 shares — an estimated $608 sold.

Glassman Wealth Services first reported a position in FLIC in Q1 2021 and held it in 5 quarters. The position peaked at $608 in Q1 2023. 100 funds tracked by Wall St. Rank hold FLIC as of Q2 2023.

  • Glassman Wealth Services reported no remaining First of Long Island Corp position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 45 First of Long Island Corp shares in Q2 2023, an estimated $608.
  • Glassman Wealth Services first reported a position in First of Long Island Corp in Q1 2021 and held it in 5 quarters.
  • Glassman Wealth Services's First of Long Island Corp position peaked at $608 in Q1 2023.
  • 100 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.