Loomis, Sayles & Company
FLG

Loomis, Sayles & Company’s Flagstar Bank National Association FLG Stock Holding History

Loomis, Sayles & Company’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
-667
Closed -$20K – 1002
2023
Q4 		$20K Sell
667
-175
-21% -$5.25K ﹤0.01% 685
2023
Q3 		$29K Buy
+842
New +$30.5K ﹤0.01% 666
2023
Q2 		– Sell
-559
Closed -$15K – 1084
2023
Q1 		$15K Sell
559
-4,488
-89% -$121K ﹤0.01% 762
2022
Q4 		$130K Buy
5,047
+4,265
+545% +$114K ﹤0.01% 529
2022
Q3 		$20K Hold
782
– – ﹤0.01% 608
2022
Q2 		$21K Sell
782
-5,019
-87% -$144K ﹤0.01% 595
2022
Q1 		$187K Buy
+5,801
New +$204K ﹤0.01% 555
2021
Q4 		– Sell
-589
Closed -$23K – 922
2021
Q3 		$23K Buy
589
+75
+15% +$2.72K ﹤0.01% 672
2021
Q2 		$17K Hold
514
– – ﹤0.01% 704
2021
Q1 		$19K Buy
514
+148
+40% +$5.12K ﹤0.01% 672
2020
Q4 		$12K Buy
+366
New +$10.1K ﹤0.01% 702
2016
Q2 		– Sell
-3,637
Closed -$174K – 1140
2016
Q1 		$174K Sell
3,637
-2,418
-40% -$112K ﹤0.01% 648
2015
Q4 		$296K Sell
6,055
-97
-2% -$4.95K ﹤0.01% 652
2015
Q3 		$333K Buy
+6,152
New +$334K ﹤0.01% 661

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Loomis, Sayles & Company's FLG Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 667 shares — an estimated $20K sold.

Loomis, Sayles & Company first reported a position in FLG in Q3 2015 and held it in 14 quarters. The position peaked at $333K in Q3 2015. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 667 Flagstar Bank National Association shares in Q1 2024, an estimated $20K.
  • Loomis, Sayles & Company first reported a position in Flagstar Bank National Association in Q3 2015 and held it in 14 quarters.
  • Loomis, Sayles & Company's Flagstar Bank National Association position peaked at $333K in Q3 2015.
  • 501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.