NFG
FLG

Next Financial Group’s Flagstar Bank National Association FLG Stock Holding History

Next Financial Group’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
2021
Q4 		$204K Buy
5,585
+8
+0.1% +$305 0.01% 887
2021
Q3 		$215K Buy
5,577
+849
+18% +$30.8K 0.02% 803
2021
Q2 		$156K Buy
4,728
+240
+5% +$8.59K 0.01% 922
2021
Q1 		$170K Sell
4,488
-10,734
-71% -$371K 0.02% 828
2020
Q4 		$481K Buy
15,222
+10,007
+192% +$276K 0.05% 384
2020
Q3 		$129K Hold
5,215
– – 0.01% 766
2020
Q2 		$160K Hold
5,215
– – 0.02% 562
2020
Q1 		$147K Sell
5,215
-7,019
-57% -$233K 0.02% 638
2019
Q4 		$441K Sell
12,234
-278
-2% -$10.3K 0.05% 400
2019
Q3 		$471K Sell
12,512
-2,102
-14% -$72.5K 0.05% 374
2019
Q2 		$438K Buy
14,614
+3,670
+34% +$118K 0.05% 377
2019
Q1 		$379K Buy
10,944
+6,323
+137% +$218K 0.1% 184
2018
Q4 		$130K Buy
4,621
+4,005
+650% +$117K 0.03% 516
2018
Q3 		$19K Buy
+616
New +$20.2K 0.01% 810
2017
Q4 		– Sell
-950
Closed -$36K – 1460
2017
Q3 		$36K Hold
950
– – 0.01% 796
2017
Q2 		$37K Sell
950
-166
-15% -$6.6K 0.01% 867
2017
Q1 		$45K Sell
1,116
-4,271
-79% -$192K 0.01% 770
2016
Q4 		$257K Hold
5,387
– – 0.05% 400
2016
Q3 		$230K Buy
5,387
+3,761
+231% +$165K 0.04% 425
2016
Q2 		$73K Hold
1,626
– – 0.02% 556
2016
Q1 		$77K Sell
1,626
-267
-14% -$12.4K 0.03% 500
2015
Q4 		$92K Buy
1,893
+267
+16% +$13.6K 0.03% 446
2015
Q3 		$88K Buy
1,626
+308
+23% +$16.7K 0.03% 466
2015
Q2 		$72K Buy
1,318
+167
+15% +$8.8K 0.02% 565
2015
Q1 		$57K Buy
1,151
+300
+35% +$14.6K 0.02% 627
2014
Q4 		$41K Sell
851
-10,146
-92% -$478K 0.01% 726
2014
Q3 		$524K Buy
+10,997
New +$525K 0.1% 224

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
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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Next Financial Group's FLG Position: Q4 2021 in Review

Next Financial Group increased its Flagstar Bank National Association (FLG) stake by 0.14% in Q4 2021, buying an estimated $305 and bringing the position to 5,585 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #887.

Next Financial Group first reported a position in FLG in Q3 2014 and has held it in 27 quarters since. The position peaked at $524K in Q3 2014. 440 funds tracked by Wall St. Rank hold FLG as of Q4 2021.

  • Next Financial Group held 5,585 shares of Flagstar Bank National Association worth $204K as of Q4 2021.
  • Next Financial Group bought 8 Flagstar Bank National Association shares in Q4 2021, an estimated $305.
  • Flagstar Bank National Association made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #887 holding.
  • Next Financial Group first reported a position in Flagstar Bank National Association in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's Flagstar Bank National Association position peaked at $524K in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.