Edgestream Partners’s Flagstar Bank National Association FLG Stock Holding History

Edgestream Partners’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	-19,255	Closed	-$591K	–	1058
2023 Q4	$591K	Buy	+19,255	New	+$578K	0.04%	568
2023 Q3	–	Sell	-4,263	Closed	-$144K	–	1011
2023 Q2	$144K	Sell	4,263 -51,445	-92%	-$1.56M	0.01%	700
2023 Q1	$1.51M	Buy	+55,708	New	+$1.51M	0.17%	203
2021 Q4	–	Sell	-33,481	Closed	-$1.29M	–	601
2021 Q3	$1.29M	Buy	+33,481	New	+$1.21M	0.08%	291
2021 Q1	–	Sell	-56,056	Closed	-$1.77M	–	460
2020 Q4	$1.77M	Sell	56,056 -82,782	-60%	-$2.28M	0.09%	249
2020 Q3	$3.44M	Buy	138,838 +114,980	+482%	+$3.29M	0.22%	149
2020 Q2	$730K	Buy	+23,858	New	+$717K	0.04%	261
2020 Q1	–	Sell	-24,541	Closed	-$885K	–	381
2019 Q4	$885K	Buy	+24,541	New	+$906K	0.05%	242
2019 Q3	–	Sell	-129,574	Closed	-$3.88M	–	322
2019 Q2	$3.88M	Buy	+129,574	New	+$4.18M	0.44%	78

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

Edgestream Partners's FLG Position: Q1 2024 in Review

Edgestream Partners sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 19,255 shares — an estimated $591K sold.

Edgestream Partners first reported a position in FLG in Q2 2019 and held it in 9 quarters. The position peaked at $3.88M in Q2 2019. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Edgestream Partners reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Edgestream Partners sold 19,255 Flagstar Bank National Association shares in Q1 2024, an estimated $591K.
Edgestream Partners first reported a position in Flagstar Bank National Association in Q2 2019 and held it in 9 quarters.
Edgestream Partners's Flagstar Bank National Association position peaked at $3.88M in Q2 2019.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Edgestream Partners's 13F filing for Q1 2024, filed 10 May 2024.