Coulter & Justus Financial Services’s Flagstar Bank National Association FLG Stock Holding History

Coulter & Justus Financial Services’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	-6,854	Closed	-$210K	–	127
2023 Q4	$210K	Sell	6,854 -10	-0.1%	-$300	0.14%	38
2023 Q3	$234K	Sell	6,864 -2,139	-24%	-$77.4K	0.17%	36
2023 Q2	$304K	Sell	9,003 -994	-10%	-$30.2K	0.21%	32
2023 Q1	$271K	Buy	9,997 +436	+5%	+$11.8K	0.18%	41
2022 Q4	$247K	Buy	9,561 +2,406	+34%	+$64.4K	0.17%	46
2022 Q3	$183K	Buy	7,155 +1,153	+19%	+$33.9K	0.14%	44
2022 Q2	$164K	Buy	+6,002	New	+$173K	0.13%	46
2022 Q1	–	Sell	-3,342	Closed	-$122K	–	56
2021 Q4	$122K	Buy	+3,342	New	+$127K	0.1%	50

Other funds holding FLG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Coulter & Justus Financial Services's FLG Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 6,854 shares — an estimated $210K sold.

Coulter & Justus Financial Services first reported a position in FLG in Q4 2021 and held it in 8 quarters. The position peaked at $304K in Q2 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Coulter & Justus Financial Services reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Coulter & Justus Financial Services sold 6,854 Flagstar Bank National Association shares in Q1 2024, an estimated $210K.
Coulter & Justus Financial Services first reported a position in Flagstar Bank National Association in Q4 2021 and held it in 8 quarters.
Coulter & Justus Financial Services's Flagstar Bank National Association position peaked at $304K in Q2 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.