Bank of Nova Scotia
FLG

Bank of Nova Scotia’s Flagstar Bank National Association FLG Stock Holding History

Bank of Nova Scotia’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
Q2 		– Sell
-4,345
Closed -$42K – 1086
2024
Q1 		$42K Buy
+4,345
New +$80.3K ﹤0.01% 987
2023
Q3 		– Sell
-6,374
Closed -$215K – 1080
2023
Q2 		$215K Buy
6,374
+229
+4% +$6.95K ﹤0.01% 956
2023
Q1 		$167K Buy
+6,145
New +$166K ﹤0.01% 1088
2022
Q4 		– Sell
-26,368
Closed -$675K – 1264
2022
Q3 		$675K Buy
26,368
+2,296
+10% +$67.4K ﹤0.01% 910
2022
Q2 		$659K Buy
24,072
+4,099
+21% +$118K ﹤0.01% 960
2022
Q1 		$642K Sell
19,973
-5,532
-22% -$195K ﹤0.01% 1005
2021
Q4 		$934K Buy
25,505
+11,355
+80% +$433K ﹤0.01% 1017
2021
Q3 		$546K Sell
14,150
-679
-5% -$24.6K ﹤0.01% 978
2021
Q2 		$490K Sell
14,829
-27,997
-65% -$1M ﹤0.01% 989
2021
Q1 		$1.62M Buy
42,826
+24,343
+132% +$842K ﹤0.01% 799
2020
Q4 		$585K Sell
18,483
-8,908
-33% -$246K ﹤0.01% 863
2020
Q3 		$680K Buy
27,391
+4,711
+21% +$135K ﹤0.01% 807
2020
Q2 		$694K Buy
+22,680
New +$682K ﹤0.01% 698
2020
Q1 		– Sell
-9,001
Closed -$325K – 980
2019
Q4 		$325K Buy
+9,001
New +$332K ﹤0.01% 855
2016
Q3 		– Sell
-14,681
Closed -$660K – 776
2016
Q2 		$660K Hold
14,681
– – ﹤0.01% 450
2016
Q1 		$700K Buy
+14,681
New +$680K ﹤0.01% 416

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia's FLG Position: Q2 2024 in Review

Bank of Nova Scotia sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 4,345 shares — an estimated $42K sold.

Bank of Nova Scotia first reported a position in FLG in Q1 2016 and held it in 16 quarters. The position peaked at $1.62M in Q1 2021. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

  • Bank of Nova Scotia reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 4,345 Flagstar Bank National Association shares in Q2 2024, an estimated $42K.
  • Bank of Nova Scotia first reported a position in Flagstar Bank National Association in Q1 2016 and held it in 16 quarters.
  • Bank of Nova Scotia's Flagstar Bank National Association position peaked at $1.62M in Q1 2021.
  • 452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.