ACG Wealth’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $352K | Hold |
13,763
| – | – | 0.08% | 187 |
|
|
2022
Q2 | $377K | Sell |
13,763
-1
| -0% | -$29 | 0.08% | 191 |
|
|
2022
Q1 | $443K | Buy |
13,764
+133
| +1% | +$4.68K | 0.08% | 189 |
|
|
2021
Q4 | $499K | Buy |
+13,631
| New | +$520K | 0.07% | 211 |
|
|
2021
Q3 | – | Sell |
-14,057
| Closed | -$465K | – | 333 |
|
|
2021
Q2 | $465K | Buy |
14,057
+201
| +1% | +$7.19K | 0.06% | 206 |
|
|
2021
Q1 | $525K | Buy |
13,856
+216
| +2% | +$7.47K | 0.07% | 192 |
|
|
2020
Q4 | $432K | Buy |
13,640
+262
| +2% | +$7.23K | 0.06% | 196 |
|
|
2020
Q3 | $332K | Buy |
13,378
+219
| +2% | +$6.26K | 0.05% | 208 |
|
|
2020
Q2 | $403K | Buy |
13,159
+244
| +2% | +$7.34K | 0.07% | 185 |
|
|
2020
Q1 | $364K | Buy |
+12,915
| New | +$429K | 0.07% | 214 |
|
|
2019
Q2 | – | Sell |
-12,165
| Closed | -$422K | – | 357 |
|
|
2019
Q1 | $422K | Buy |
12,165
+166
| +1% | +$5.71K | 0.06% | 226 |
|
|
2018
Q4 | $339K | Buy |
+11,999
| New | +$350K | 0.05% | 231 |
|
|
2018
Q2 | – | Sell |
-11,445
| Closed | -$447K | – | 321 |
|
|
2018
Q1 | $447K | Buy |
11,445
+137
| +1% | +$5.67K | 0.07% | 190 |
|
|
2017
Q4 | $442K | Buy |
+11,308
| New | +$437K | 0.07% | 215 |
|
|
2017
Q3 | – | Sell |
-10,773
| Closed | -$428K | – | 326 |
|
|
2017
Q2 | $428K | Buy |
10,773
+407
| +4% | +$16.2K | 0.07% | 200 |
|
|
2017
Q1 | $434K | Hold |
10,366
| – | – | 0.08% | 187 |
|
|
2016
Q4 | $495K | Hold |
10,366
| – | – | 0.1% | 150 |
|
|
2016
Q3 | $443K | Hold |
10,366
| – | – | 0.09% | 158 |
|
|
2016
Q2 | $466K | Hold |
10,366
| – | – | 0.1% | 146 |
|
|
2016
Q1 | $494K | Hold |
10,366
| – | – | 0.11% | 136 |
|
|
2015
Q4 | $508K | Hold |
10,366
| – | – | 0.11% | 135 |
|
|
2015
Q3 | $562K | Hold |
10,366
| – | – | 0.15% | 112 |
|
|
2015
Q2 | $572K | Hold |
10,366
| – | – | 0.14% | 117 |
|
|
2015
Q1 | $520K | Hold |
10,366
| – | – | 0.14% | 122 |
|
|
2014
Q4 | $498K | Hold |
10,366
| – | – | 0.13% | 126 |
|
|
2014
Q3 | $494K | Hold |
10,366
| – | – | 0.14% | 124 |
|
|
2014
Q2 | $497K | Hold |
10,366
| – | – | 0.09% | 132 |
|
|
2014
Q1 | $500K | Buy |
10,366
+109
| +1% | +$5.3K | 0.15% | 119 |
|
|
2013
Q4 | $518K | Hold |
10,257
| – | – | 0.13% | 110 |
|
|
2013
Q3 | $465K | Hold |
10,257
| – | – | 0.19% | 79 |
|
|
2013
Q2 | $431K | Buy |
+10,257
| New | +$416K | 0.17% | 98 |
|
Other funds holding FLG
CC
KBG
ACG Wealth's FLG Position: Q3 2022 in Review
ACG Wealth held its Flagstar Bank National Association (FLG) position steady in Q3 2022 at 13,763 shares worth $352K. The position accounts for 0.08% of the portfolio, ranked #187.
ACG Wealth first reported a position in FLG in Q2 2013 and has held it in 31 quarters since. The position peaked at $572K in Q2 2015. 453 funds tracked by Wall St. Rank hold FLG as of Q3 2022.
- ACG Wealth held 13,763 shares of Flagstar Bank National Association worth $352K as of Q3 2022.
- ACG Wealth left its Flagstar Bank National Association share count unchanged in Q3 2022.
- Flagstar Bank National Association made up 0.08% of ACG Wealth's portfolio in Q3 2022, its #187 holding.
- ACG Wealth first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 31 quarters since.
- ACG Wealth's Flagstar Bank National Association position peaked at $572K in Q2 2015.
- 453 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.