MPM
FLG

Meritage Portfolio Management’s Flagstar Bank National Association FLG Stock Holding History

Meritage Portfolio 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
2023
Q1 		– Sell
-15,440
Closed -$398K – 340
2022
Q4 		$398K Buy
15,440
+10,093
+189% +$270K 0.03% 228
2022
Q3 		$137K Buy
5,347
+430
+9% +$12.6K 0.01% 296
2022
Q2 		$135K Sell
4,917
-358
-7% -$10.3K 0.01% 300
2022
Q1 		$170K Buy
5,275
+856
+19% +$30.1K 0.01% 330
2021
Q4 		$162K Buy
+4,419
New +$168K 0.01% 332

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Meritage Portfolio Management's FLG Position: Q1 2023 in Review

Meritage Portfolio Management sold out of Flagstar Bank National Association (FLG) in Q1 2023, closing a stake of 15,440 shares — an estimated $398K sold.

Meritage Portfolio Management first reported a position in FLG in Q4 2021 and held it in 5 quarters. The position peaked at $398K in Q4 2022. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2023.

  • Meritage Portfolio Management reported no remaining Flagstar Bank National Association position as of Q1 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 15,440 Flagstar Bank National Association shares in Q1 2023, an estimated $398K.
  • Meritage Portfolio Management first reported a position in Flagstar Bank National Association in Q4 2021 and held it in 5 quarters.
  • Meritage Portfolio Management's Flagstar Bank National Association position peaked at $398K in Q4 2022.
  • 502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2023.

Based on Meritage Portfolio Management's 13F filing for Q1 2023, filed 25 Apr 2023.