Hennion & Walsh Asset Management’s Flushing Financial FFIC Stock Holding History

Hennion & Walsh Asset Management’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
2024 Q4	–	Sell	-10,252	Closed	-$149K	–	872
2024 Q3	$149K	Sell	10,252 -1,359	-12%	-$19.1K	0.01%	855
2024 Q2	$153K	Sell	11,611 -7,404	-39%	-$90.2K	0.01%	823
2024 Q1	$240K	Sell	19,015 -159	-0.8%	-$2.24K	0.01%	753
2023 Q4	$316K	Sell	19,174 -637	-3%	-$8.89K	0.02%	666
2023 Q3	$260K	Sell	19,811 -521	-3%	-$7.29K	0.02%	685
2023 Q2	$250K	Buy	20,332 +9,352	+85%	+$118K	0.01%	709
2023 Q1	$163K	Buy	+10,980	New	+$202K	0.01%	745

Other funds holding FFIC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hennion & Walsh Asset Management's FFIC Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Flushing Financial (FFIC) in Q4 2024, closing a stake of 10,252 shares — an estimated $149K sold.

Hennion & Walsh Asset Management first reported a position in FFIC in Q1 2023 and held it in 7 quarters. The position peaked at $316K in Q4 2023. 156 funds tracked by Wall St. Rank hold FFIC as of Q4 2024.

Hennion & Walsh Asset Management reported no remaining Flushing Financial position as of Q4 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,252 Flushing Financial shares in Q4 2024, an estimated $149K.
Hennion & Walsh Asset Management first reported a position in Flushing Financial in Q1 2023 and held it in 7 quarters.
Hennion & Walsh Asset Management's Flushing Financial position peaked at $316K in Q4 2023.
156 funds tracked by Wall St. Rank held Flushing Financial as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.