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Capital Advisors Inc’s Flagstar Bank National Association FLG Stock Holding History

Capital Advisors 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
-3,700
Closed -$114K – 324
2023
Q4 		$114K Hold
3,700
– – ﹤0.01% 284
2023
Q3 		$126K Buy
3,700
+167
+5% +$6.04K ﹤0.01% 255
2023
Q2 		$119K Buy
+3,533
New +$107K ﹤0.01% 266

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Advisors Inc's FLG Position: Q1 2024 in Review

Capital Advisors Inc sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 3,700 shares — an estimated $114K sold.

Capital Advisors Inc first reported a position in FLG in Q2 2023 and held it in 3 quarters. The position peaked at $126K in Q3 2023. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

  • Capital Advisors Inc reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 3,700 Flagstar Bank National Association shares in Q1 2024, an estimated $114K.
  • Capital Advisors Inc first reported a position in Flagstar Bank National Association in Q2 2023 and held it in 3 quarters.
  • Capital Advisors Inc's Flagstar Bank National Association position peaked at $126K in Q3 2023.
  • 502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.