BL
FLG

Balentine LLC’s Flagstar Bank National Association FLG Stock Holding History

Balentine 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
2023
Q1 		– Sell
-3,861
Closed -$99.6K – 684
2022
Q4 		$99.6K Sell
3,861
-116
-3% -$3.11K ﹤0.01% 577
2022
Q3 		$102K Sell
3,977
-17
-0.4% -$499 ﹤0.01% 519
2022
Q2 		$109K Sell
3,994
-930
-19% -$26.7K ﹤0.01% 566
2022
Q1 		$158K Buy
+4,924
New +$173K 0.01% 561
2021
Q4 		– Sell
-3,417
Closed -$132K – 466
2021
Q3 		$132K Buy
+3,417
New +$124K 0.01% 252
2020
Q2 		– Sell
-120
Closed -$3K – 963
2020
Q1 		$3K Buy
+120
New +$3.99K ﹤0.01% 555

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Balentine LLC's FLG Position: Q1 2023 in Review

Balentine LLC sold out of Flagstar Bank National Association (FLG) in Q1 2023, closing a stake of 3,861 shares — an estimated $99.6K sold.

Balentine LLC first reported a position in FLG in Q1 2020 and held it in 6 quarters. The position peaked at $158K in Q1 2022. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2023.

  • Balentine LLC reported no remaining Flagstar Bank National Association position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 3,861 Flagstar Bank National Association shares in Q1 2023, an estimated $99.6K.
  • Balentine LLC first reported a position in Flagstar Bank National Association in Q1 2020 and held it in 6 quarters.
  • Balentine LLC's Flagstar Bank National Association position peaked at $158K in Q1 2022.
  • 502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.