Icon Advisers’s Flagstar Bank National Association FLG Stock Holding History

Icon Advisers’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	-78,578	Closed	-$2.41M	–	171
2023 Q4	$2.41M	Hold	78,578	–	–	0.55%	75
2023 Q3	$2.63M	Hold	78,578	–	–	0.65%	56
2023 Q2	$2.65M	Hold	78,578	–	–	0.67%	56
2023 Q1	$2.13M	Hold	78,578	–	–	0.54%	73
2022 Q4	$2.03M	Hold	78,578	–	–	0.52%	73
2022 Q3	$2.01M	Sell	78,578 -3,934	-5%	-$116K	0.55%	63
2022 Q2	$2.26M	Hold	82,512	–	–	0.52%	75
2022 Q1	$2.65M	Buy	+82,512	New	+$2.9M	0.45%	87
2017 Q2	–	Sell	-14,200	Closed	-$595K	–	425
2017 Q1	$595K	Sell	14,200 -21,367	-60%	-$963K	0.04%	322
2016 Q4	$1.7M	Hold	35,567	–	–	0.12%	223
2016 Q3	$1.52M	Buy	+35,567	New	+$1.56M	0.1%	244

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

Icon Advisers's FLG Position: Q1 2024 in Review

Icon Advisers sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 78,578 shares — an estimated $2.41M sold.

Icon Advisers first reported a position in FLG in Q3 2016 and held it in 11 quarters. The position peaked at $2.65M in Q1 2022. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Icon Advisers reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Icon Advisers sold 78,578 Flagstar Bank National Association shares in Q1 2024, an estimated $2.41M.
Icon Advisers first reported a position in Flagstar Bank National Association in Q3 2016 and held it in 11 quarters.
Icon Advisers's Flagstar Bank National Association position peaked at $2.65M in Q1 2022.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Icon Advisers's 13F filing for Q1 2024, filed 15 May 2024.