CIA
FLG

Cape Investment Advisory’s Flagstar Bank National Association FLG Stock Holding History

Cape Investment Advisory’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
2026
Q1 		– Sell
-215
Closed -$2.71K – 1286
2025
Q4 		$2.71K Buy
+215
New +$2.57K ﹤0.01% 1048
2025
Q3 		– Sell
-215
Closed -$2.28K – 1225
2025
Q2 		$2.28K Hold
215
– – ﹤0.01% 919
2025
Q1 		$2.5K Hold
215
– – ﹤0.01% 863
2024
Q4 		$2.01K Buy
+215
New +$2.35K ﹤0.01% 877

Other funds holding FLG

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return