AIL
FLG

AGF Investments LLC’s Flagstar Bank National Association FLG Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.43M Buy
55,789
+22,953
+70% +$674K 0.13% 179
2022
Q2 		$899K Buy
32,836
+7,845
+31% +$226K 0.08% 167
2022
Q1 		$804K Buy
24,991
+2,741
+12% +$96.4K 0.07% 197
2021
Q4 		$815K Buy
22,250
+4,398
+25% +$168K 0.07% 161
2021
Q3 		$689K Sell
17,852
-440
-2% -$16K 0.07% 66
2021
Q2 		$605K Buy
18,292
+364
+2% +$13K 0.06% 162
2021
Q1 		$679K Sell
17,928
-8,567
-32% -$296K 0.08% 112
2020
Q4 		$839K Sell
26,495
-31,544
-54% -$870K 0.1% 104
2020
Q3 		$1.44M Buy
58,039
+10,353
+22% +$296K 0.16% 75
2020
Q2 		$1.46M Buy
47,686
+36,346
+321% +$1.09M 0.15% 93
2020
Q1 		$319K Buy
11,340
+1,188
+12% +$39.5K 0.04% 325
2019
Q4 		$366K Buy
10,152
+8,589
+550% +$317K 0.07% 357
2019
Q3 		$59K Buy
+1,563
New +$53.9K 0.01% 382
2019
Q2 		– Sell
-1,213
Closed -$42K – 709
2019
Q1 		$42K Sell
1,213
-2,340
-66% -$80.6K 0.01% 370
2018
Q4 		$100K Buy
+3,553
New +$104K 0.01% 421

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

AGF Investments LLC's FLG Position: Q3 2022 in Review

AGF Investments LLC increased its Flagstar Bank National Association (FLG) stake by 70% in Q3 2022, buying an estimated $674K and bringing the position to 55,789 shares worth $1.43M. The position accounts for 0.13% of the portfolio, ranked #179.

AGF Investments LLC first reported a position in FLG in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.46M in Q2 2020. 453 funds tracked by Wall St. Rank hold FLG as of Q3 2022.

  • AGF Investments LLC held 55,789 shares of Flagstar Bank National Association worth $1.43M as of Q3 2022.
  • AGF Investments LLC bought 22,953 Flagstar Bank National Association shares in Q3 2022, an estimated $674K.
  • Flagstar Bank National Association made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #179 holding.
  • AGF Investments LLC first reported a position in Flagstar Bank National Association in Q4 2018 and has held it in 15 quarters since.
  • AGF Investments LLC's Flagstar Bank National Association position peaked at $1.46M in Q2 2020.
  • 453 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.