Joel Isaacson & Co’s Flagstar Bank National Association FLG Stock Holding History

Joel Isaacson & Co’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	-3,551	Closed	-$109K	–	342
2023 Q4	$109K	Hold	3,551	–	–	0.01%	305
2023 Q3	$121K	Hold	3,551	–	–	0.01%	299
2023 Q2	$120K	Buy	+3,551	New	+$108K	0.01%	312
2017 Q1	–	Sell	-34	Closed	-$2K	–	549
2016 Q4	$2K	Hold	34	–	–	﹤0.01%	618
2016 Q3	$1K	Sell	34 -125	-79%	-$5.49K	﹤0.01%	702
2016 Q2	$7K	Hold	159	–	–	﹤0.01%	583
2016 Q1	$8K	Hold	159	–	–	﹤0.01%	608
2015 Q4	$8K	Hold	159	–	–	﹤0.01%	582
2015 Q3	$9K	Buy	159 +125	+368%	+$6.79K	﹤0.01%	585
2015 Q2	$2K	Hold	34	–	–	﹤0.01%	718
2015 Q1	$2K	Hold	34	–	–	﹤0.01%	662
2014 Q4	$2K	Buy	+34	New	+$1.6K	﹤0.01%	590

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

Joel Isaacson & Co's FLG Position: Q1 2024 in Review

Joel Isaacson & Co sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 3,551 shares — an estimated $109K sold.

Joel Isaacson & Co first reported a position in FLG in Q4 2014 and held it in 12 quarters. The position peaked at $121K in Q3 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Joel Isaacson & Co reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Joel Isaacson & Co sold 3,551 Flagstar Bank National Association shares in Q1 2024, an estimated $109K.
Joel Isaacson & Co first reported a position in Flagstar Bank National Association in Q4 2014 and held it in 12 quarters.
Joel Isaacson & Co's Flagstar Bank National Association position peaked at $121K in Q3 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Joel Isaacson & Co's 13F filing for Q1 2024, filed 30 Apr 2024.