Donoghue Forlines’s Flagstar Bank National Association FLG Stock Holding History

Donoghue Forlines’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	-21,600	Closed	-$663K	–	266
2023 Q4	$663K	Buy	21,600 +1,267	+6%	+$38K	0.21%	122
2023 Q3	$692K	Buy	20,333 +7,880	+63%	+$285K	0.25%	127
2023 Q2	$420K	Buy	+12,453	New	+$378K	0.13%	164
2021 Q1	–	Sell	-43,414	Closed	-$1.37M	–	314
2020 Q4	$1.37M	Buy	+43,414	New	+$1.2M	0.27%	97
2020 Q1	–	Sell	-13,333	Closed	-$481K	–	144
2019 Q4	$481K	Sell	13,333 -175	-1%	-$6.46K	0.07%	128
2019 Q3	$509K	Sell	13,508 -9,109	-40%	-$314K	0.07%	146
2019 Q2	$677K	Sell	22,617 -4,582	-17%	-$148K	0.08%	127
2019 Q1	$944K	Buy	+27,199	New	+$936K	0.09%	117
2018 Q4	–	Sell	-30,115	Closed	-$937K	–	163
2018 Q3	$937K	Buy	30,115 +16,496	+121%	+$541K	0.07%	159
2018 Q2	$451K	Buy	13,619 +116	+0.9%	+$4.17K	0.04%	138
2018 Q1	$528K	Buy	+13,503	New	+$558K	0.05%	136

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

Donoghue Forlines's FLG Position: Q1 2024 in Review

Donoghue Forlines sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 21,600 shares — an estimated $663K sold.

Donoghue Forlines first reported a position in FLG in Q1 2018 and held it in 11 quarters. The position peaked at $1.37M in Q4 2020. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Donoghue Forlines reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Donoghue Forlines sold 21,600 Flagstar Bank National Association shares in Q1 2024, an estimated $663K.
Donoghue Forlines first reported a position in Flagstar Bank National Association in Q1 2018 and held it in 11 quarters.
Donoghue Forlines's Flagstar Bank National Association position peaked at $1.37M in Q4 2020.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.