Alan B. Lancz & Associates’s Flagstar Bank National Association FLG Stock Holding History

Alan B. Lancz & Associates’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 Q4	$457K	Sell	14,900 -733	-5%	-$22K	0.48%	55
2023 Q3	$532K	Sell	15,633 -400	-2%	-$14.5K	0.6%	41
2023 Q2	$541K	Hold	16,033	–	–	0.58%	46
2023 Q1	$435K	Hold	16,033	–	–	0.45%	65
2022 Q4	$465K	Hold	16,033	–	–	0.47%	63
2022 Q3	$410K	Hold	16,033	–	–	0.49%	61
2022 Q2	$511K	Sell	16,033 -200	-1%	-$5.75K	0.51%	50
2022 Q1	$522K	Buy	16,233 +5,933	+58%	+$209K	0.46%	67
2021 Q4	$377K	Buy	+10,300	New	+$393K	0.33%	87

Other funds holding FLG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Alan B. Lancz & Associates's FLG Position: Q4 2023 in Review

Alan B. Lancz & Associates reduced its Flagstar Bank National Association (FLG) stake by 4.7% in Q4 2023, selling an estimated $22K and leaving 14,900 shares worth $457K. The position accounts for 0.48% of the portfolio, ranked #55.

Alan B. Lancz & Associates first reported a position in FLG in Q4 2021 and has held it in 9 quarters since. The position peaked at $541K in Q2 2023. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

Alan B. Lancz & Associates held 14,900 shares of Flagstar Bank National Association worth $457K as of Q4 2023.
Alan B. Lancz & Associates sold 733 Flagstar Bank National Association shares in Q4 2023, an estimated $22K.
Flagstar Bank National Association made up 0.48% of Alan B. Lancz & Associates's portfolio in Q4 2023, its #55 holding.
Alan B. Lancz & Associates first reported a position in Flagstar Bank National Association in Q4 2021 and has held it in 9 quarters since.
Alan B. Lancz & Associates's Flagstar Bank National Association position peaked at $541K in Q2 2023.
561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.