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Carolina Wealth Advisors’s Flagstar Bank National Association FLG Stock Holding History

Carolina Wealth Advisors’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
-15,603
Closed -$479K – 255
2023
Q4 		$479K Sell
15,603
-267
-2% -$8.01K 0.25% 60
2023
Q3 		$540K Buy
+15,870
New +$574K 0.3% 52

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

Carolina Wealth Advisors's FLG Position: Q1 2024 in Review

Carolina Wealth Advisors sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 15,603 shares — an estimated $479K sold.

Carolina Wealth Advisors first reported a position in FLG in Q3 2023 and held it in 2 quarters. The position peaked at $540K in Q3 2023. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

  • Carolina Wealth Advisors reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 15,603 Flagstar Bank National Association shares in Q1 2024, an estimated $479K.
  • Carolina Wealth Advisors first reported a position in Flagstar Bank National Association in Q3 2023 and held it in 2 quarters.
  • Carolina Wealth Advisors's Flagstar Bank National Association position peaked at $540K in Q3 2023.
  • 502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.