Cary Street Partners Investment Advisory’s Flagstar Bank National Association FLG Stock Holding History

Cary Street Partners 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
2024 Q3	–	Sell	-16,268	Closed	-$157K	–	795
2024 Q2	$157K	Sell	16,268 -10,417	-39%	-$101K	0.01%	727
2024 Q1	$258K	Buy	+26,685	New	+$493K	0.01%	594
2023 Q4	–	Sell	-167	Closed	-$5.67K	–	1831
2023 Q3	$5.67K	Hold	167	–	–	﹤0.01%	1442
2023 Q2	$5.62K	Hold	167	–	–	﹤0.01%	1382
2023 Q1	$4.52K	Hold	167	–	–	﹤0.01%	1354
2022 Q4	$4.3K	Buy	+167	New	+$4.47K	﹤0.01%	1361

Other funds holding FLG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cary Street Partners Investment Advisory's FLG Position: Q3 2024 in Review

Cary Street Partners Investment Advisory sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 16,268 shares — an estimated $157K sold.

Cary Street Partners Investment Advisory first reported a position in FLG in Q4 2022 and held it in 6 quarters. The position peaked at $258K in Q1 2024. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

Cary Street Partners Investment Advisory reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 16,268 Flagstar Bank National Association shares in Q3 2024, an estimated $157K.
Cary Street Partners Investment Advisory first reported a position in Flagstar Bank National Association in Q4 2022 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Flagstar Bank National Association position peaked at $258K in Q1 2024.
365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.