Essex Financial Services’s Flagstar Bank National Association FLG Stock Holding History

Essex 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	-17,925	Closed	-$550K	–	559
2023 Q4	$550K	Buy	17,925 +1,413	+9%	+$42.4K	0.06%	289
2023 Q3	$562K	Buy	16,512 +1,064	+7%	+$38.5K	0.07%	260
2023 Q2	$521K	Sell	15,448 -56	-0.4%	-$1.7K	0.06%	271
2023 Q1	$420K	Buy	15,504 +257	+2%	+$6.95K	0.04%	320
2022 Q4	$393K	Buy	15,247 +7,557	+98%	+$202K	0.04%	323
2022 Q3	$197K	Sell	7,690 -3,438	-31%	-$101K	0.02%	437
2022 Q2	$305K	Buy	11,128 +3,395	+44%	+$97.6K	0.03%	349
2022 Q1	$249K	Buy	7,733 +1,118	+17%	+$39.3K	0.02%	421
2021 Q4	$242K	Buy	6,615 +524	+9%	+$20K	0.02%	418
2021 Q3	$235K	Buy	6,091 +1,143	+23%	+$41.5K	0.03%	406
2021 Q2	$164K	Buy	+4,948	New	+$177K	0.02%	454

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

Essex Financial Services's FLG Position: Q1 2024 in Review

Essex Financial Services sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 17,925 shares — an estimated $550K sold.

Essex Financial Services first reported a position in FLG in Q2 2021 and held it in 11 quarters. The position peaked at $562K in Q3 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Essex Financial Services reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Essex Financial Services sold 17,925 Flagstar Bank National Association shares in Q1 2024, an estimated $550K.
Essex Financial Services first reported a position in Flagstar Bank National Association in Q2 2021 and held it in 11 quarters.
Essex Financial Services's Flagstar Bank National Association position peaked at $562K in Q3 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Essex Financial Services's 13F filing for Q1 2024, filed 24 Apr 2024.