JGUA
FLIC

John G. Ullman & Associates’s First of Long Island Corp FLIC Stock Holding History

John G. Ullman & Associates’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
-20,362
Closed -$226K – 183
2024
Q1 		$226K Buy
+20,362
New +$237K 0.03% 164

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

John G. Ullman & Associates's FLIC Position: Q2 2024 in Review

John G. Ullman & Associates sold out of First of Long Island Corp (FLIC) in Q2 2024, closing a stake of 20,362 shares — an estimated $226K sold.

John G. Ullman & Associates first reported a position in FLIC in Q1 2024 and held it in 1 quarter. The position peaked at $226K in Q1 2024. 111 funds tracked by Wall St. Rank hold FLIC as of Q2 2024.

  • John G. Ullman & Associates reported no remaining First of Long Island Corp position as of Q2 2024 after selling out during the quarter.
  • John G. Ullman & Associates sold 20,362 First of Long Island Corp shares in Q2 2024, an estimated $226K.
  • John G. Ullman & Associates first reported a position in First of Long Island Corp in Q1 2024 and held it in 1 quarter.
  • John G. Ullman & Associates's First of Long Island Corp position peaked at $226K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2024.

Based on John G. Ullman & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.