LPL Financial’s First of Long Island Corp FLIC Stock Holding History

LPL Financial’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 Q4	–	Sell	-18,060	Closed	-$311K	–	4483
2022 Q3	$311K	Hold	18,060	–	–	﹤0.01%	3552
2022 Q2	$317K	Hold	18,060	–	–	﹤0.01%	3584
2022 Q1	$351K	Hold	18,060	–	–	﹤0.01%	3459
2021 Q4	$390K	Sell	18,060 -11	-0.1%	-$233	﹤0.01%	3489
2021 Q3	$372K	Buy	18,071 +11	+0.1%	+$231	﹤0.01%	3472
2021 Q2	$383K	Hold	18,060	–	–	﹤0.01%	3389
2021 Q1	$384K	Hold	18,060	–	–	﹤0.01%	3267
2020 Q4	$322K	Hold	18,060	–	–	﹤0.01%	3146
2020 Q3	$267K	Hold	18,060	–	–	﹤0.01%	2988
2020 Q2	$295K	Hold	18,060	–	–	﹤0.01%	2848
2020 Q1	$313K	Sell	18,060 -4,300	-19%	-$90K	﹤0.01%	2468
2019 Q4	$561K	Hold	22,360	–	–	﹤0.01%	2273
2019 Q3	$509K	Hold	22,360	–	–	﹤0.01%	2246
2019 Q2	$449K	Buy	22,360 +5,105	+30%	+$113K	﹤0.01%	2354
2019 Q1	$378K	Hold	17,255	–	–	﹤0.01%	2448
2018 Q4	$344K	Hold	17,255	–	–	﹤0.01%	2362
2018 Q3	$375K	Hold	17,255	–	–	﹤0.01%	2470
2018 Q2	$429K	Hold	17,255	–	–	﹤0.01%	2336
2018 Q1	$474K	Hold	17,255	–	–	﹤0.01%	2200
2017 Q4	$492K	Hold	17,255	–	–	﹤0.01%	2082
2017 Q3	$525K	Hold	17,255	–	–	﹤0.01%	1911
2017 Q2	$493K	Sell	17,255 -358	-2%	-$9.82K	﹤0.01%	1890
2017 Q1	$471K	Buy	+17,613	New	+$483K	﹤0.01%	1854

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

LPL Financial's FLIC Position: Q4 2022 in Review

LPL Financial sold out of First of Long Island Corp (FLIC) in Q4 2022, closing a stake of 18,060 shares — an estimated $311K sold.

LPL Financial first reported a position in FLIC in Q1 2017 and held it in 23 quarters. The position peaked at $561K in Q4 2019. 109 funds tracked by Wall St. Rank hold FLIC as of Q4 2022.

LPL Financial reported no remaining First of Long Island Corp position as of Q4 2022 after selling out during the quarter.
LPL Financial sold 18,060 First of Long Island Corp shares in Q4 2022, an estimated $311K.
LPL Financial first reported a position in First of Long Island Corp in Q1 2017 and held it in 23 quarters.
LPL Financial's First of Long Island Corp position peaked at $561K in Q4 2019.
109 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2022.

Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.