MC
FLG

Machina Capital’s Flagstar Bank National Association FLG Stock Holding History

Machina Capital’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
2023
Q2 		– Sell
-648
Closed -$17.6K – 559
2023
Q1 		$17.6K Buy
+648
New +$17.5K 0.02% 394
2019
Q4 		– Sell
-4,813
Closed -$181K – 448
2019
Q3 		$181K Buy
4,813
+4,189
+671% +$144K 0.08% 291
2019
Q2 		$19K Sell
624
-59
-9% -$1.91K 0.01% 449
2019
Q1 		$24K Buy
+683
New +$23.5K 0.01% 404

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Machina Capital's FLG Position: Q2 2023 in Review

Machina Capital sold out of Flagstar Bank National Association (FLG) in Q2 2023, closing a stake of 648 shares — an estimated $17.6K sold.

Machina Capital first reported a position in FLG in Q1 2019 and held it in 4 quarters. The position peaked at $181K in Q3 2019. 515 funds tracked by Wall St. Rank hold FLG as of Q2 2023.

  • Machina Capital reported no remaining Flagstar Bank National Association position as of Q2 2023 after selling out during the quarter.
  • Machina Capital sold 648 Flagstar Bank National Association shares in Q2 2023, an estimated $17.6K.
  • Machina Capital first reported a position in Flagstar Bank National Association in Q1 2019 and held it in 4 quarters.
  • Machina Capital's Flagstar Bank National Association position peaked at $181K in Q3 2019.
  • 515 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.