Kestra Private Wealth Services’s Flagstar Bank National Association FLG Stock Holding History

Kestra Private Wealth Services’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 Q3	–	Sell	-10,103	Closed	-$97.6K	–	1478
2024 Q2	$97.6K	Buy	10,103 +91	+0.9%	+$880	﹤0.01%	1286
2024 Q1	$96.7K	Buy	10,012 +2,029	+25%	+$37.5K	﹤0.01%	1239
2023 Q4	$245K	Buy	7,983 +222	+3%	+$6.66K	0.01%	1034
2023 Q3	$264K	Buy	7,761 +373	+5%	+$13.5K	0.01%	922
2023 Q2	$249K	Buy	7,388 +58	+0.8%	+$1.76K	0.01%	884
2023 Q1	$199K	Sell	7,330 -1,590	-18%	-$43K	0.01%	935
2022 Q4	$230K	Buy	8,920 +363	+4%	+$9.72K	0.01%	757
2022 Q3	$219K	Buy	8,557 +1,779	+26%	+$52.2K	0.01%	760
2022 Q2	$186K	Buy	+6,778	New	+$195K	0.01%	813

Other funds holding FLG

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

KBG

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

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

Kestra Private Wealth Services's FLG Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 10,103 shares — an estimated $97.6K sold.

Kestra Private Wealth Services first reported a position in FLG in Q2 2022 and held it in 9 quarters. The position peaked at $264K in Q3 2023. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

Kestra Private Wealth Services reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 10,103 Flagstar Bank National Association shares in Q3 2024, an estimated $97.6K.
Kestra Private Wealth Services first reported a position in Flagstar Bank National Association in Q2 2022 and held it in 9 quarters.
Kestra Private Wealth Services's Flagstar Bank National Association position peaked at $264K in Q3 2023.
365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.