Focused Wealth Management’s Flagstar Bank National Association FLG Stock Holding History

Focused Wealth 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
2024 Q2	–	Sell	-8,333	Closed	-$80.5K	–	275
2024 Q1	$80.5K	Buy	+8,333	New	+$154K	0.01%	185
2017 Q4	–	Sell	-167	Closed	-$6K	–	748
2017 Q3	$6K	Hold	167	–	–	﹤0.01%	503
2017 Q2	$7K	Hold	167	–	–	﹤0.01%	527
2017 Q1	$7K	Sell	167 -266	-61%	-$12K	﹤0.01%	515
2016 Q4	$21K	Buy	+433	New	+$19.8K	0.01%	373
2016 Q3	–	Sell	-2,733	Closed	-$123K	–	704
2016 Q2	$123K	Buy	+2,733	New	+$125K	0.06%	191
2016 Q1	–	Sell	-167	Closed	-$8K	–	723
2015 Q4	$8K	Hold	167	–	–	﹤0.01%	444
2015 Q3	$9K	Hold	167	–	–	0.01%	422
2015 Q2	$9K	Hold	167	–	–	0.01%	426
2015 Q1	$8K	Sell	167 -41	-20%	-$2K	﹤0.01%	467
2014 Q4	$10K	Hold	208	–	–	0.01%	431
2014 Q3	$10K	Hold	208	–	–	0.01%	437
2014 Q2	$10K	Hold	208	–	–	0.01%	428
2014 Q1	$10K	Hold	208	–	–	0.01%	406
2013 Q4	$11K	Hold	208	–	–	0.01%	386
2013 Q3	$9K	Buy	+208	New	+$9.34K	0.01%	385

Other funds holding FLG

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

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KBG

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focused Wealth Management's FLG Position: Q2 2024 in Review

Focused Wealth Management sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 8,333 shares — an estimated $80.5K sold.

Focused Wealth Management first reported a position in FLG in Q3 2013 and held it in 16 quarters. The position peaked at $123K in Q2 2016. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

Focused Wealth Management reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
Focused Wealth Management sold 8,333 Flagstar Bank National Association shares in Q2 2024, an estimated $80.5K.
Focused Wealth Management first reported a position in Flagstar Bank National Association in Q3 2013 and held it in 16 quarters.
Focused Wealth Management's Flagstar Bank National Association position peaked at $123K in Q2 2016.
452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Focused Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.