Fieldpoint Private Securities’s Flagstar Bank National Association FLG Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	63 -130	-67%	-$3.74K	﹤0.01%	1263
2022 Q1	$6K	Sell	193 -212	-52%	-$7.45K	﹤0.01%	1251
2021 Q4	$15K	Sell	405 -2	-0.5%	-$76	﹤0.01%	968
2021 Q3	$16K	Hold	407	–	–	﹤0.01%	890
2021 Q2	$15K	Buy	407 +210	+107%	+$7.51K	﹤0.01%	907
2021 Q1	$7K	Sell	197 -86	-30%	-$2.97K	﹤0.01%	1121
2020 Q4	$9K	Buy	+283	New	+$7.81K	﹤0.01%	964
2017 Q2	–	Sell	-452	Closed	-$19K	–	337
2017 Q1	$19K	Buy	+452	New	+$20.4K	0.01%	275

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fieldpoint Private Securities's FLG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Flagstar Bank National Association (FLG) stake by 67% in Q2 2022, selling an estimated $3.74K and leaving 63 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Fieldpoint Private Securities first reported a position in FLG in Q1 2017 and has held it in 8 quarters since. The position peaked at $19K in Q1 2017. 453 funds tracked by Wall St. Rank hold FLG as of Q2 2022.

Fieldpoint Private Securities held 63 shares of Flagstar Bank National Association worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 130 Flagstar Bank National Association shares in Q2 2022, an estimated $3.74K.
Flagstar Bank National Association made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1263 holding.
Fieldpoint Private Securities first reported a position in Flagstar Bank National Association in Q1 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Flagstar Bank National Association position peaked at $19K in Q1 2017.
453 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.