Lazard Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Lazard Asset Management’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	-4,973	Closed	-$152K	–	2424
2023 Q4	$152K	Sell	4,973 -7,540	-60%	-$226K	﹤0.01%	1494
2023 Q3	$425K	Buy	12,513 +9,996	+397%	+$362K	﹤0.01%	1193
2023 Q2	$84K	Sell	2,517 -13,741	-85%	-$417K	﹤0.01%	1648
2023 Q1	$440K	Buy	16,258 +15,117	+1,325%	+$409K	﹤0.01%	1130
2022 Q4	$29K	Buy	+1,141	New	+$30.5K	﹤0.01%	2043
2022 Q1	–	Sell	-871	Closed	-$31K	–	2575
2021 Q4	$31K	Sell	871 -16,861	-95%	-$643K	﹤0.01%	1927
2021 Q3	$683K	Buy	17,732 +15,755	+797%	+$572K	﹤0.01%	1123
2021 Q2	$65K	Hold	1,977	–	–	﹤0.01%	1500
2021 Q1	$74K	Buy	+1,977	New	+$68.4K	﹤0.01%	1283
2020 Q3	–	Sell	-3,798	Closed	-$116K	–	1760
2020 Q2	$116K	Buy	3,798 +375	+11%	+$11.3K	﹤0.01%	987
2020 Q1	$96K	Sell	3,423 -7,957	-70%	-$264K	﹤0.01%	1009
2019 Q4	$410K	Buy	+11,380	New	+$420K	﹤0.01%	829
2019 Q3	–	Sell	-414	Closed	-$12K	–	1590
2019 Q2	$12K	Buy	+414	New	+$13.4K	﹤0.01%	1157
2018 Q4	–	Sell	-1,024	Closed	-$31K	–	1109
2018 Q3	$31K	Buy	+1,024	New	+$33.6K	﹤0.01%	975
2015 Q2	–	Sell	-33	Closed	-$1K	–	1190
2015 Q1	$1K	Buy	+33	New	+$1.61K	﹤0.01%	1106

Other funds holding FLG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lazard Asset Management's FLG Position: Q1 2024 in Review

Lazard Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 4,973 shares — an estimated $152K sold.

Lazard Asset Management first reported a position in FLG in Q1 2015 and held it in 15 quarters. The position peaked at $683K in Q3 2021. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Lazard Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Lazard Asset Management sold 4,973 Flagstar Bank National Association shares in Q1 2024, an estimated $152K.
Lazard Asset Management first reported a position in Flagstar Bank National Association in Q1 2015 and held it in 15 quarters.
Lazard Asset Management's Flagstar Bank National Association position peaked at $683K in Q3 2021.
502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.