Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,694
| Closed | -$158K | – | 1461 |
|
|
2023
Q2 | $158K | Sell |
4,694
-3,856
| -45% | -$117K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $232K | Sell |
8,550
-3,051
| -26% | -$82.6K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $299K | Sell |
11,601
-242
| -2% | -$6.48K | 0.01% | 1055 |
|
|
2022
Q3 | $303K | Buy |
11,843
+2,198
| +23% | +$64.5K | 0.01% | 1056 |
|
|
2022
Q2 | $264K | Buy |
9,645
+3,841
| +66% | +$110K | 0.01% | 1095 |
|
|
2022
Q1 | $187K | Buy |
5,804
+3,059
| +111% | +$108K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $101K | Buy |
+2,745
| New | +$105K | ﹤0.01% | 1371 |
|
|
2020
Q3 | – | Sell |
-6,703
| Closed | -$205K | – | 1565 |
|
|
2020
Q2 | $205K | Sell |
6,703
-6,295
| -48% | -$189K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $366K | Sell |
12,998
-11,960
| -48% | -$397K | 0.01% | 937 |
|
|
2019
Q4 | $900K | Sell |
24,958
-4,039
| -14% | -$149K | 0.02% | 791 |
|
|
2019
Q3 | $1.09M | Sell |
28,997
-3,431
| -11% | -$118K | 0.02% | 723 |
|
|
2019
Q2 | $971K | Sell |
32,428
-1,476
| -4% | -$47.7K | 0.02% | 792 |
|
|
2019
Q1 | $1.18M | Sell |
33,904
-5,076
| -13% | -$175K | 0.02% | 759 |
|
|
2018
Q4 | $1.1M | Sell |
38,980
-2,860
| -7% | -$83.5K | 0.02% | 727 |
|
|
2018
Q3 | $1.3M | Sell |
41,840
-5,554
| -12% | -$182K | 0.02% | 744 |
|
|
2018
Q2 | $1.57M | Sell |
47,394
-3,850
| -8% | -$138K | 0.03% | 676 |
|
|
2018
Q1 | $2.09M | Buy |
51,244
+1,054
| +2% | +$43.6K | 0.04% | 586 |
|
|
2017
Q4 | $1.96M | Buy |
50,190
+2,930
| +6% | +$113K | 0.03% | 621 |
|
|
2017
Q3 | $1.83M | Sell |
47,260
-15,054
| -24% | -$568K | 0.03% | 636 |
|
|
2017
Q2 | $2.46M | Sell |
62,314
-11,831
| -16% | -$470K | 0.04% | 556 |
|
|
2017
Q1 | $3.11M | Sell |
74,145
-20,322
| -22% | -$916K | 0.05% | 479 |
|
|
2016
Q4 | $4.51M | Sell |
94,467
-15,025
| -14% | -$687K | 0.07% | 369 |
|
|
2016
Q3 | $4.67M | Sell |
109,492
-6,795
| -6% | -$299K | 0.08% | 370 |
|
|
2016
Q2 | $5.23M | Buy |
116,287
+4,757
| +4% | +$217K | 0.08% | 344 |
|
|
2016
Q1 | $5.32M | Buy |
111,530
+968
| +0.9% | +$44.8K | 0.09% | 328 |
|
|
2015
Q4 | $5.41M | Sell |
110,562
-4,612
| -4% | -$235K | 0.09% | 334 |
|
|
2015
Q3 | $6.24M | Buy |
115,174
+1,780
| +2% | +$96.7K | 0.1% | 287 |
|
|
2015
Q2 | $6.25M | Buy |
113,394
+8,366
| +8% | +$441K | 0.09% | 317 |
|
|
2015
Q1 | $5.27M | Buy |
105,028
+10,229
| +11% | +$498K | 0.07% | 360 |
|
|
2014
Q4 | $4.55M | Buy |
94,799
+7,643
| +9% | +$360K | 0.06% | 370 |
|
|
2014
Q3 | $4.15M | Buy |
87,156
+2,110
| +2% | +$101K | 0.06% | 393 |
|
|
2014
Q2 | $4.08M | Sell |
85,046
-4,763
| -5% | -$223K | 0.06% | 384 |
|
|
2014
Q1 | $4.33M | Buy |
89,809
+7,060
| +9% | +$343K | 0.07% | 352 |
|
|
2013
Q4 | $4.18M | Buy |
82,749
+3,538
| +4% | +$171K | 0.07% | 353 |
|
|
2013
Q3 | $3.59M | Buy |
79,211
+17,822
| +29% | +$801K | 0.06% | 363 |
|
|
2013
Q2 | $2.58M | Buy |
+61,389
| New | +$2.49M | 0.05% | 414 |
|
Other funds holding FLG
KBG
Advisors Asset Management's FLG Position: Q3 2023 in Review
Advisors Asset Management sold out of Flagstar Bank National Association (FLG) in Q3 2023, closing a stake of 4,694 shares — an estimated $158K sold.
Advisors Asset Management first reported a position in FLG in Q2 2013 and held it in 36 quarters. The position peaked at $6.25M in Q2 2015. 542 funds tracked by Wall St. Rank hold FLG as of Q3 2023.
- Advisors Asset Management reported no remaining Flagstar Bank National Association position as of Q3 2023 after selling out during the quarter.
- Advisors Asset Management sold 4,694 Flagstar Bank National Association shares in Q3 2023, an estimated $158K.
- Advisors Asset Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 36 quarters.
- Advisors Asset Management's Flagstar Bank National Association position peaked at $6.25M in Q2 2015.
- 542 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2023.
Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.