Albert D. Mason Inc’s Flagstar Bank National Association FLG Stock Holding History

Albert D. Mason Inc’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
2024 Q1	–	Sell	-4,748	Closed	-$146K	–	158
2023 Q4	$146K	Sell	4,748 -340	-7%	-$10.2K	0.1%	147
2023 Q3	$173K	Sell	5,088 -933	-15%	-$33.8K	0.13%	145
2023 Q2	$203K	Buy	+6,021	New	+$183K	0.14%	143
2023 Q1	–	Sell	-4,003	Closed	-$103K	–	157
2022 Q4	$103K	Sell	4,003 -200	-5%	-$5.36K	0.07%	146
2022 Q3	$108K	Buy	+4,203	New	+$123K	0.09%	141

Other funds holding FLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Albert D. Mason Inc's FLG Position: Q1 2024 in Review

Albert D. Mason Inc sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 4,748 shares — an estimated $146K sold.

Albert D. Mason Inc first reported a position in FLG in Q3 2022 and held it in 5 quarters. The position peaked at $203K in Q2 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Albert D. Mason Inc reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Albert D. Mason Inc sold 4,748 Flagstar Bank National Association shares in Q1 2024, an estimated $146K.
Albert D. Mason Inc first reported a position in Flagstar Bank National Association in Q3 2022 and held it in 5 quarters.
Albert D. Mason Inc's Flagstar Bank National Association position peaked at $203K in Q2 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Albert D. Mason Inc's 13F filing for Q1 2024, filed 24 Apr 2024.