Covington Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Covington Capital 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
2022 Q3	$4K	Buy	172 +3	+2%	+$88	﹤0.01%	967
2022 Q2	$5K	Buy	169 +3	+2%	+$86	﹤0.01%	916
2022 Q1	$5K	Buy	166 +2	+1%	+$70	﹤0.01%	968
2021 Q4	$6K	Buy	164 +3	+2%	+$114	﹤0.01%	860
2021 Q3	$6K	Buy	161 +2	+1%	+$73	﹤0.01%	883
2021 Q2	$5K	Buy	159 +2	+1%	+$72	﹤0.01%	856
2021 Q1	$6K	Buy	157 +3	+2%	+$104	﹤0.01%	731
2020 Q4	$5K	Sell	154 -98	-39%	-$2.7K	﹤0.01%	722
2020 Q3	$6K	Buy	252 +3	+1%	+$86	﹤0.01%	694
2020 Q2	$8K	Sell	249 -331	-57%	-$9.95K	﹤0.01%	659
2020 Q1	$16K	Buy	580 +2	+0.3%	+$66	﹤0.01%	561
2019 Q4	$21K	Buy	578 +2	+0.3%	+$74	﹤0.01%	592
2019 Q3	$22K	Buy	576 +2	+0.3%	+$69	﹤0.01%	550
2019 Q2	$17K	Buy	574 +3	+0.5%	+$97	﹤0.01%	578
2019 Q1	$20K	Buy	571 +2	+0.4%	+$69	﹤0.01%	539
2018 Q4	$16K	Sell	569 -165	-22%	-$4.82K	﹤0.01%	577
2018 Q3	$23K	Buy	734 +2	+0.3%	+$66	﹤0.01%	518
2018 Q2	$24K	Buy	732 +2	+0.3%	+$72	﹤0.01%	528
2018 Q1	$29K	Buy	730 +2	+0.3%	+$83	﹤0.01%	492
2017 Q4	$28K	Buy	728 +1	+0.1%	+$39	﹤0.01%	532
2017 Q3	$28K	Buy	+727	New	+$27.4K	﹤0.01%	503

Other funds holding FLG

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Covington Capital Management's FLG Position: Q3 2022 in Review

Covington Capital Management increased its Flagstar Bank National Association (FLG) stake by 1.8% in Q3 2022, buying an estimated $88 and bringing the position to 172 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Covington Capital Management first reported a position in FLG in Q3 2017 and has held it in 21 quarters since. The position peaked at $29K in Q1 2018. 453 funds tracked by Wall St. Rank hold FLG as of Q3 2022.

Covington Capital Management held 172 shares of Flagstar Bank National Association worth $4K as of Q3 2022.
Covington Capital Management bought 3 Flagstar Bank National Association shares in Q3 2022, an estimated $88.
Flagstar Bank National Association made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #967 holding.
Covington Capital Management first reported a position in Flagstar Bank National Association in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Flagstar Bank National Association position peaked at $29K in Q1 2018.
453 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.