Canada Life
FLG

Canada Life’s Flagstar Bank National Association FLG Stock Holding History

Canada Life’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
-196,110
Closed -$1.89M – 2139
2024
Q1 		$1.89M Buy
196,110
+11,755
+6% +$217K ﹤0.01% 1278
2023
Q4 		$5.64M Sell
184,355
-10,758
-6% -$323K 0.01% 713
2023
Q3 		$6.64M Buy
195,113
+17,428
+10% +$631K 0.02% 628
2023
Q2 		$6M Sell
177,685
-3,538
-2% -$107K 0.01% 645
2023
Q1 		$4.91M Sell
181,223
-2,001
-1% -$54.1K 0.01% 751
2022
Q4 		$4.73M Buy
183,224
+69,190
+61% +$1.85M 0.01% 757
2022
Q3 		$2.92M Buy
114,034
+10,715
+10% +$315K 0.01% 951
2022
Q2 		$2.83M Buy
103,319
+9,279
+10% +$267K 0.01% 976
2022
Q1 		$3.11M Buy
94,040
+11,405
+14% +$401K 0.01% 969
2021
Q4 		$3.02M Buy
82,635
+3,773
+5% +$144K 0.01% 974
2021
Q3 		$3.07M Buy
+78,862
New +$2.86M 0.01% 915
2021
Q2 		– Sell
-65,133
Closed -$2.46M – 2588
2021
Q1 		$2.46M Sell
65,133
-6,657
-9% -$230K 0.01% 1007
2020
Q4 		$2.27M Sell
71,790
-4,462
-6% -$123K ﹤0.01% 1071
2020
Q3 		$1.89M Sell
76,252
-6,072
-7% -$174K ﹤0.01% 1082
2020
Q2 		$2.52M Sell
82,324
-4,704
-5% -$141K 0.01% 963
2020
Q1 		$2.46M Buy
87,028
+7,351
+9% +$244K 0.01% 860
2019
Q4 		$2.85M Buy
+79,677
New +$2.94M 0.01% 935
2019
Q3 		– Sell
-129,321
Closed -$3.87M – 2332
2019
Q2 		$3.87M Sell
129,321
-3,858
-3% -$125K 0.01% 830
2019
Q1 		$4.61M Sell
133,179
-4,511
-3% -$155K 0.01% 674
2018
Q4 		$3.64M Sell
137,690
-21,596
-14% -$630K 0.01% 746
2018
Q3 		$4.95M Sell
159,286
-12,284
-7% -$403K 0.01% 701
2018
Q2 		$5.68M Sell
171,570
-23,091
-12% -$830K 0.01% 674
2018
Q1 		$7.6M Buy
194,661
+19,144
+11% +$792K 0.02% 611
2017
Q4 		$6.85M Buy
175,517
+2,045
+1% +$79.1K 0.02% 638
2017
Q3 		$6.69M Sell
173,472
-1,993
-1% -$75.2K 0.02% 627
2017
Q2 		$6.9M Sell
175,465
-7,878
-4% -$313K 0.02% 607
2017
Q1 		$7.68M Buy
183,343
+3,240
+2% +$146K 0.02% 571
2016
Q4 		$8.61M Sell
180,103
-8,274
-4% -$378K 0.02% 521
2016
Q3 		$8.03M Buy
188,377
+558
+0.3% +$24.5K 0.02% 542
2016
Q2 		$8.43M Buy
187,819
+83,117
+79% +$3.79M 0.03% 519
2016
Q1 		$4.99M Sell
104,702
-9,580
-8% -$444K 0.02% 594
2015
Q4 		$5.59M Buy
114,282
+127
+0.1% +$6.47K 0.02% 555
2015
Q3 		$6.19M Buy
114,155
+3,659
+3% +$199K 0.02% 495
2015
Q2 		$6.08M Buy
110,496
+1,503
+1% +$79.2K 0.02% 562
2015
Q1 		$5.46M Buy
108,993
+3,016
+3% +$147K 0.02% 597
2014
Q4 		$5.08M Buy
105,977
+161
+0.2% +$7.59K 0.02% 608
2014
Q3 		$5.05M Buy
105,816
+3,429
+3% +$164K 0.02% 605
2014
Q2 		$4.89M Buy
102,387
+2,113
+2% +$99.1K 0.02% 609
2014
Q1 		$4.81M Sell
100,274
-2,187
-2% -$106K 0.02% 599
2013
Q4 		$5.21M Buy
+102,461
New +$4.97M 0.02% 566

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 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

Canada Life's FLG Position: Q2 2024 in Review

Canada Life sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 196,110 shares — an estimated $1.89M sold.

Canada Life first reported a position in FLG in Q4 2013 and held it in 40 quarters. The position peaked at $8.61M in Q4 2016. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

  • Canada Life reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
  • Canada Life sold 196,110 Flagstar Bank National Association shares in Q2 2024, an estimated $1.89M.
  • Canada Life first reported a position in Flagstar Bank National Association in Q4 2013 and held it in 40 quarters.
  • Canada Life's Flagstar Bank National Association position peaked at $8.61M in Q4 2016.
  • 452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.