M Holdings Securities’s Flagstar Bank National Association FLG Stock Holding History

M Holdings Securities’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	-9,533	Closed	-$293K	–	188
2023 Q4	$293K	Hold	9,533	–	–	0.03%	169
2023 Q3	$324K	Buy	+9,533	New	+$345K	0.04%	178
2023 Q2	–	Sell	-9,700	Closed	-$263K	–	472
2023 Q1	$263K	Buy	9,700 +700	+8%	+$18.9K	0.03%	383
2022 Q4	$232K	Buy	9,000 +500	+6%	+$13.4K	0.02%	393
2022 Q3	$218K	Sell	8,500 -150	-2%	-$4.4K	0.02%	387
2022 Q2	$237K	Buy	8,650 +2,300	+36%	+$66.1K	0.02%	378
2022 Q1	$204K	Buy	+6,350	New	+$223K	0.02%	476
2021 Q2	–	Sell	-3,800	Closed	-$144K	–	497
2021 Q1	$144K	Buy	+3,800	New	+$131K	0.01%	478
2018 Q4	–	Sell	-5,800	Closed	-$180K	–	366
2018 Q3	$180K	Sell	5,800 -300	-5%	-$9.83K	0.05%	338
2018 Q2	$202K	Buy	6,100 +600	+11%	+$21.6K	0.06%	330
2018 Q1	$215K	Sell	5,500 -167	-3%	-$6.91K	0.07%	295
2017 Q4	$221K	Sell	5,667 -650	-10%	-$25.1K	0.07%	284
2017 Q3	$244K	Sell	6,317 -700	-10%	-$26.4K	0.08%	271
2017 Q2	$276K	Buy	+7,017	New	+$279K	0.09%	234

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

M Holdings Securities's FLG Position: Q1 2024 in Review

M Holdings Securities sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 9,533 shares — an estimated $293K sold.

M Holdings Securities first reported a position in FLG in Q2 2017 and held it in 14 quarters. The position peaked at $324K in Q3 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

M Holdings Securities reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
M Holdings Securities sold 9,533 Flagstar Bank National Association shares in Q1 2024, an estimated $293K.
M Holdings Securities first reported a position in Flagstar Bank National Association in Q2 2017 and held it in 14 quarters.
M Holdings Securities's Flagstar Bank National Association position peaked at $324K in Q3 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.