API
FLG

Advisor Partners II’s Flagstar Bank National Association FLG Stock Holding History

Advisor Partners II’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$599K Sell
17,605
-606
-3% -$21.9K 0.02% 647
2023
Q2 		$614K Buy
18,211
+1,667
+10% +$50.6K 0.03% 532
2023
Q1 		$449K Buy
16,544
+7,113
+75% +$192K 0.02% 589
2022
Q4 		$243K Buy
9,431
+1,552
+20% +$41.6K 0.02% 766
2022
Q3 		$202K Buy
+7,879
New +$231K 0.02% 762

Other funds holding FLG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Partners II's FLG Position: Q3 2023 in Review

Advisor Partners II reduced its Flagstar Bank National Association (FLG) stake by 3.3% in Q3 2023, selling an estimated $21.9K and leaving 17,605 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #647.

Advisor Partners II first reported a position in FLG in Q3 2022 and has held it in 5 quarters since. The position peaked at $614K in Q2 2023. 542 funds tracked by Wall St. Rank hold FLG as of Q3 2023.

  • Advisor Partners II held 17,605 shares of Flagstar Bank National Association worth $599K as of Q3 2023.
  • Advisor Partners II sold 606 Flagstar Bank National Association shares in Q3 2023, an estimated $21.9K.
  • Flagstar Bank National Association made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #647 holding.
  • Advisor Partners II first reported a position in Flagstar Bank National Association in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Flagstar Bank National Association position peaked at $614K in Q2 2023.
  • 542 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.