GWS
FLG

Glassman Wealth Services’s Flagstar Bank National Association FLG Stock Holding History

Glassman Wealth 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
-94
Closed -$2.9K – 1904
2023
Q4 		$2.9K Buy
94
+10
+12% +$300 ﹤0.01% 1231
2023
Q3 		$2.87K Hold
84
– – ﹤0.01% 1225
2023
Q2 		$2.84K Buy
84
+80
+2,000% +$2.43K ﹤0.01% 1153
2023
Q1 		$108 Sell
4
-16
-80% -$433 ﹤0.01% 1871
2022
Q4 		$516 Sell
20
-61
-75% -$1.63K ﹤0.01% 1622
2022
Q3 		$2K Sell
81
-22
-21% -$646 ﹤0.01% 1286
2022
Q2 		$3K Sell
103
-26
-20% -$748 ﹤0.01% 1178
2022
Q1 		$4K Sell
129
-12
-9% -$422 ﹤0.01% 1084
2021
Q4 		$5K Hold
141
– – ﹤0.01% 1012
2021
Q3 		$5K Hold
141
– – ﹤0.01% 995
2021
Q2 		$5K Hold
141
– – ﹤0.01% 948
2021
Q1 		$5K Buy
141
+12
+9% +$415 ﹤0.01% 890
2020
Q4 		$4K Buy
129
+24
+23% +$662 ﹤0.01% 931
2020
Q3 		$3K Buy
105
+58
+123% +$1.66K ﹤0.01% 938
2020
Q2 		$1K Buy
47
+25
+114% +$752 ﹤0.01% 1144
2020
Q1 		$1K Sell
22
-27
-55% -$897 ﹤0.01% 1031
2019
Q4 		$2K Hold
49
– – ﹤0.01% 805
2019
Q3 		$2K Sell
49
-1
-2% -$34 ﹤0.01% 749
2019
Q2 		$1K Buy
50
+12
+32% +$387 ﹤0.01% 963
2019
Q1 		$1K Hold
38
– – ﹤0.01% 931
2018
Q4 		$1K Buy
+38
New +$1.11K ﹤0.01% 712
2018
Q3 		– Sell
-33
Closed -$1K – 979
2018
Q2 		$1K Sell
33
-6
-15% -$216 ﹤0.01% 750
2018
Q1 		$2K Buy
39
+32
+457% +$1.32K ﹤0.01% 565
2017
Q4 		$0 Buy
+7
New +$271 ﹤0.01% 813

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glassman Wealth Services's FLG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 94 shares — an estimated $2.9K sold.

Glassman Wealth Services first reported a position in FLG in Q4 2017 and held it in 24 quarters. The position peaked at $5K in Q4 2021. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 94 Flagstar Bank National Association shares in Q1 2024, an estimated $2.9K.
  • Glassman Wealth Services first reported a position in Flagstar Bank National Association in Q4 2017 and held it in 24 quarters.
  • Glassman Wealth Services's Flagstar Bank National Association position peaked at $5K in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.