CPC
FLG

Cookson Peirce & Co’s Flagstar Bank National Association FLG Stock Holding History

Cookson Peirce & Co’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
2023
Q4 		– Sell
-4,217
Closed -$143K – 247
2023
Q3 		$143K Buy
4,217
+755
+22% +$27.3K 0.01% 201
2023
Q2 		$117K Buy
+3,462
New +$105K 0.01% 210
2015
Q4 		– Sell
-161,900
Closed -$8.77M – 161
2015
Q3 		$8.77M Buy
161,900
+6,143
+4% +$334K 1.46% 28
2015
Q2 		$8.59M Buy
+155,757
New +$8.21M 1.43% 29
2014
Q2 		– Sell
-11,183
Closed -$539K – 168
2014
Q1 		$539K Buy
+11,183
New +$544K 0.14% 104

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Cookson Peirce & Co's FLG Position: Q4 2023 in Review

Cookson Peirce & Co sold out of Flagstar Bank National Association (FLG) in Q4 2023, closing a stake of 4,217 shares — an estimated $143K sold.

Cookson Peirce & Co first reported a position in FLG in Q1 2014 and held it in 5 quarters. The position peaked at $8.77M in Q3 2015. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

  • Cookson Peirce & Co reported no remaining Flagstar Bank National Association position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 4,217 Flagstar Bank National Association shares in Q4 2023, an estimated $143K.
  • Cookson Peirce & Co first reported a position in Flagstar Bank National Association in Q1 2014 and held it in 5 quarters.
  • Cookson Peirce & Co's Flagstar Bank National Association position peaked at $8.77M in Q3 2015.
  • 561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.