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

Capital Investment Advisory Services’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 Q3	–	Sell	-7,653	Closed	-$73.9K	–	1008
2024 Q2	$73.9K	Buy	7,653 +1	+0%	+$10	0.01%	608
2024 Q1	$73.9K	Sell	7,652 -609	-7%	-$11.3K	0.01%	607
2023 Q4	$254K	Sell	8,261 -160	-2%	-$4.8K	0.02%	434
2023 Q3	$286K	Buy	8,421 +10	+0.1%	+$362	0.03%	389
2023 Q2	$284K	Sell	8,411 -374	-4%	-$11.3K	0.03%	379
2023 Q1	$238K	Buy	8,785 +2,290	+35%	+$62K	0.03%	416
2022 Q4	$168K	Buy	6,495 +1,861	+40%	+$49.8K	0.02%	485
2022 Q3	$119K	Sell	4,634 -108	-2%	-$3.17K	0.02%	488
2022 Q2	$130K	Buy	4,742 +600	+14%	+$17.3K	0.02%	497
2022 Q1	$133K	Buy	4,142 +745	+22%	+$26.2K	0.01%	541
2021 Q4	$124K	Buy	+3,397	New	+$129K	0.01%	526
2019 Q4	–	Sell	-33	Closed	-$1K	–	1283
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	1354
2019 Q2	$1K	Hold	33	–	–	﹤0.01%	1372
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	1184
2018 Q4	$1K	Buy	+33	New	+$963	﹤0.01%	1168

Other funds holding FLG

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisory Services's FLG Position: Q3 2024 in Review

Capital Investment Advisory Services sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 7,653 shares — an estimated $73.9K sold.

Capital Investment Advisory Services first reported a position in FLG in Q4 2018 and held it in 15 quarters. The position peaked at $286K in Q3 2023. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

Capital Investment Advisory Services reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 7,653 Flagstar Bank National Association shares in Q3 2024, an estimated $73.9K.
Capital Investment Advisory Services first reported a position in Flagstar Bank National Association in Q4 2018 and held it in 15 quarters.
Capital Investment Advisory Services's Flagstar Bank National Association position peaked at $286K in Q3 2023.
365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on Capital Investment Advisory Services's 13F filing for Q3 2024, filed 30 Oct 2024.