Horizon Investments’s Flagstar Bank National Association FLG Stock Holding History

Horizon Investments’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
2023 Q4	–	Sell	-16	Closed	-$524	–	876
2023 Q3	$524	Hold	16	–	–	﹤0.01%	706
2023 Q2	$522	Buy	+16	New	+$486	﹤0.01%	681
2020 Q3	–	Sell	-7,329	Closed	-$221K	–	464
2020 Q2	$221K	Buy	7,329 +1,139	+18%	+$34.3K	0.01%	415
2020 Q1	$172K	Sell	6,190 -5,228	-46%	-$174K	0.01%	291
2019 Q4	$412K	Buy	+11,418	New	+$422K	0.02%	333
2018 Q2	–	Sell	-16,393	Closed	-$641K	–	280
2018 Q1	$641K	Buy	+16,393	New	+$678K	0.03%	145

Other funds holding FLG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

KBG

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

Horizon Investments's FLG Position: Q4 2023 in Review

Horizon Investments sold out of Flagstar Bank National Association (FLG) in Q4 2023, closing a stake of 16 shares — an estimated $524 sold.

Horizon Investments first reported a position in FLG in Q1 2018 and held it in 6 quarters. The position peaked at $641K in Q1 2018. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

Horizon Investments reported no remaining Flagstar Bank National Association position as of Q4 2023 after selling out during the quarter.
Horizon Investments sold 16 Flagstar Bank National Association shares in Q4 2023, an estimated $524.
Horizon Investments first reported a position in Flagstar Bank National Association in Q1 2018 and held it in 6 quarters.
Horizon Investments's Flagstar Bank National Association position peaked at $641K in Q1 2018.
561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on Horizon Investments's 13F filing for Q4 2023, filed 14 Feb 2024.