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

Compass 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 Q1	–	Sell	-667	Closed	-$20.5K	–	395
2023 Q4	$20.5K	Hold	667	–	–	0.01%	312
2023 Q3	$22.7K	Hold	667	–	–	0.01%	301
2023 Q2	$22.5K	Hold	667	–	–	0.01%	320
2023 Q1	$18.1K	Hold	667	–	–	0.01%	333
2022 Q4	$17.2K	Buy	+667	New	+$17.9K	0.01%	332

Other funds holding FLG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Compass Wealth Management's FLG Position: Q1 2024 in Review

Compass Wealth Management sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 667 shares — an estimated $20.5K sold.

Compass Wealth Management first reported a position in FLG in Q4 2022 and held it in 5 quarters. The position peaked at $22.7K in Q3 2023. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Compass Wealth Management reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Compass Wealth Management sold 667 Flagstar Bank National Association shares in Q1 2024, an estimated $20.5K.
Compass Wealth Management first reported a position in Flagstar Bank National Association in Q4 2022 and held it in 5 quarters.
Compass Wealth Management's Flagstar Bank National Association position peaked at $22.7K in Q3 2023.
502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

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