IRF
FLG

IBM Retirement Fund’s Flagstar Bank National Association FLG Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-4,092
Closed -$158K – 716
2021
Q3 		$158K Hold
4,092
– – 0.01% 736
2021
Q2 		$135K Sell
4,092
-992
-20% -$35.5K 0.01% 750
2021
Q1 		$192K Sell
5,084
-510
-9% -$17.6K 0.01% 766
2020
Q4 		$177K Buy
5,594
+729
+15% +$20.1K 0.01% 764
2020
Q3 		$121K Buy
4,865
+1,363
+39% +$39K 0.01% 663
2020
Q2 		$107K Sell
3,502
-91
-3% -$2.74K 0.01% 534
2020
Q1 		$101K Buy
+3,593
New +$119K 0.02% 467
2018
Q2 		– Sell
-3,493
Closed -$137K – 527
2018
Q1 		$137K Buy
+3,493
New +$144K 0.03% 518
2017
Q1 		– Sell
-12,628
Closed -$603K – 761
2016
Q4 		$603K Sell
12,628
-2,317
-16% -$106K 0.03% 515
2016
Q3 		$638K Sell
14,945
-1,040
-7% -$45.7K 0.03% 539
2016
Q2 		$719K Sell
15,985
-100
-0.6% -$4.56K 0.03% 520
2016
Q1 		$767K Sell
16,085
-23,297
-59% -$1.08M 0.03% 497
2015
Q4 		$1.93M Buy
39,382
+7,739
+24% +$395K 0.04% 501
2015
Q3 		$1.71M Sell
31,643
-4,498
-12% -$244K 0.04% 465
2015
Q2 		$1.99M Sell
36,141
-133
-0.4% -$7.01K 0.04% 501
2015
Q1 		$1.82M Sell
36,274
-93
-0.3% -$4.53K 0.03% 531
2014
Q4 		$1.75M Buy
36,367
+1,623
+5% +$76.5K 0.03% 534
2014
Q3 		$1.67M Sell
34,744
-2,859
-8% -$137K 0.03% 490
2014
Q2 		$1.79M Buy
37,603
+132
+0.4% +$6.19K 0.03% 520
2014
Q1 		$1.8M Sell
37,471
-20,454
-35% -$995K 0.04% 510
2013
Q4 		$2.93M Sell
57,925
-3,609
-6% -$175K 0.04% 494
2013
Q3 		$2.79M Sell
61,534
-8,285
-12% -$372K 0.04% 501
2013
Q2 		$2.93M Buy
+69,819
New +$2.83M 0.04% 500

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

IBM Retirement Fund's FLG Position: Q4 2021 in Review

IBM Retirement Fund sold out of Flagstar Bank National Association (FLG) in Q4 2021, closing a stake of 4,092 shares — an estimated $158K sold.

IBM Retirement Fund first reported a position in FLG in Q2 2013 and held it in 23 quarters. The position peaked at $2.93M in Q2 2013. 440 funds tracked by Wall St. Rank hold FLG as of Q4 2021.

  • IBM Retirement Fund reported no remaining Flagstar Bank National Association position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 4,092 Flagstar Bank National Association shares in Q4 2021, an estimated $158K.
  • IBM Retirement Fund first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 23 quarters.
  • IBM Retirement Fund's Flagstar Bank National Association position peaked at $2.93M in Q2 2013.
  • 440 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.