Hennion & Walsh Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Hennion & Walsh Asset 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 Q1	–	Sell	-22,395	Closed	-$687K	–	890
2023 Q4	$687K	Buy	22,395 +14,857	+197%	+$446K	0.04%	490
2023 Q3	$256K	Buy	7,538 +715	+10%	+$25.9K	0.02%	689
2023 Q2	$230K	Buy	6,823 +465	+7%	+$14.1K	0.01%	724
2023 Q1	$172K	Sell	6,358 -54	-0.8%	-$1.46K	0.01%	741
2022 Q4	$165K	Buy	6,412 +1,015	+19%	+$27.2K	0.01%	744
2022 Q3	$138K	Buy	+5,397	New	+$158K	0.01%	741

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

Hennion & Walsh Asset Management's FLG Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 22,395 shares — an estimated $687K sold.

Hennion & Walsh Asset Management first reported a position in FLG in Q3 2022 and held it in 6 quarters. The position peaked at $687K in Q4 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Hennion & Walsh Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 22,395 Flagstar Bank National Association shares in Q1 2024, an estimated $687K.
Hennion & Walsh Asset Management first reported a position in Flagstar Bank National Association in Q3 2022 and held it in 6 quarters.
Hennion & Walsh Asset Management's Flagstar Bank National Association position peaked at $687K in Q4 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.