JWCA
FLIC

J.W. Cole Advisors’s First of Long Island Corp FLIC Stock Holding History

J.W. Cole 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
2024
Q2 		– Sell
-10,095
Closed -$109K – 911
2024
Q1 		$109K Hold
10,095
– – 0.01% 857
2023
Q4 		$134K Buy
+10,095
New +$118K 0.01% 782

Other funds holding FLIC

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

J.W. Cole Advisors's FLIC Position: Q2 2024 in Review

J.W. Cole Advisors sold out of First of Long Island Corp (FLIC) in Q2 2024, closing a stake of 10,095 shares — an estimated $109K sold.

J.W. Cole Advisors first reported a position in FLIC in Q4 2023 and held it in 2 quarters. The position peaked at $134K in Q4 2023. 111 funds tracked by Wall St. Rank hold FLIC as of Q2 2024.

  • J.W. Cole Advisors reported no remaining First of Long Island Corp position as of Q2 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 10,095 First of Long Island Corp shares in Q2 2024, an estimated $109K.
  • J.W. Cole Advisors first reported a position in First of Long Island Corp in Q4 2023 and held it in 2 quarters.
  • J.W. Cole Advisors's First of Long Island Corp position peaked at $134K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2024.

Based on J.W. Cole Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.