CWM
FLG

Centric Wealth Management’s Flagstar Bank National Association FLG Stock Holding History

Centric Wealth Management’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
Q2 		– Sell
-27,333
Closed -$217K – 181
2024
Q1 		$217K Buy
+27,333
New +$505K 0.07% 152

Other funds holding FLG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centric Wealth Management's FLG Position: Q2 2024 in Review

Centric Wealth Management sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 27,333 shares — an estimated $217K sold.

Centric Wealth Management first reported a position in FLG in Q1 2024 and held it in 1 quarter. The position peaked at $217K in Q1 2024. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

  • Centric Wealth Management reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
  • Centric Wealth Management sold 27,333 Flagstar Bank National Association shares in Q2 2024, an estimated $217K.
  • Centric Wealth Management first reported a position in Flagstar Bank National Association in Q1 2024 and held it in 1 quarter.
  • Centric Wealth Management's Flagstar Bank National Association position peaked at $217K in Q1 2024.
  • 452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Centric Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.