PP
FLG

Paloma Partners’s Flagstar Bank National Association FLG Stock Holding History

Paloma Partners’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
2022
Q3 		– Sell
-28,867
Closed -$791K – 1402
2022
Q2 		$791K Buy
28,867
+21,645
+300% +$622K 0.03% 497
2022
Q1 		$232K Sell
7,222
-13,379
-65% -$470K 0.01% 1308
2021
Q4 		$755K Buy
+20,601
New +$785K 0.01% 878
2021
Q3 		– Sell
-26,156
Closed -$864K – 2000
2021
Q2 		$864K Buy
26,156
+11,574
+79% +$414K 0.02% 712
2021
Q1 		$552K Buy
+14,582
New +$504K 0.01% 1043
2020
Q4 		– Sell
-78,853
Closed -$1.96M – 2325
2020
Q3 		$1.96M Buy
78,853
+52,213
+196% +$1.49M 0.05% 397
2020
Q2 		$815K Buy
+26,640
New +$801K 0.01% 1006
2020
Q1 		– Sell
-22,881
Closed -$826K – 2201
2019
Q4 		$826K Sell
22,881
-110,746
-83% -$4.09M 0.01% 1071
2019
Q3 		$5.03M Buy
133,627
+129,421
+3,077% +$4.46M 0.1% 157
2019
Q2 		$125K Sell
4,206
-49,355
-92% -$1.59M ﹤0.01% 1604
2019
Q1 		$1.86M Buy
+53,561
New +$1.84M 0.05% 482
2018
Q4 		– Sell
-3,937
Closed -$122K – 1848
2018
Q3 		$122K Buy
+3,937
New +$129K ﹤0.01% 1431
2018
Q2 		– Sell
-8,827
Closed -$345K – 2303
2018
Q1 		$345K Buy
8,827
+198
+2% +$8.19K 0.01% 1558
2017
Q4 		$337K Buy
+8,629
New +$334K ﹤0.01% 1493
2017
Q3 		– Sell
-6,718
Closed -$265K – 2501
2017
Q2 		$265K Sell
6,718
-14,839
-69% -$590K ﹤0.01% 1860
2017
Q1 		$904K Buy
21,557
+11,332
+111% +$511K 0.01% 1286
2016
Q4 		$488K Buy
+10,225
New +$468K ﹤0.01% 1522
2016
Q1 		– Sell
-8,738
Closed -$428K – 2115
2015
Q4 		$428K Buy
+8,738
New +$445K 0.01% 1126
2014
Q1 		– Sell
-8,263
Closed -$417K – 1048
2013
Q4 		$417K Buy
+8,263
New +$400K 0.02% 652

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

Paloma Partners's FLG Position: Q3 2022 in Review

Paloma Partners sold out of Flagstar Bank National Association (FLG) in Q3 2022, closing a stake of 28,867 shares — an estimated $791K sold.

Paloma Partners first reported a position in FLG in Q4 2013 and held it in 19 quarters. The position peaked at $5.03M in Q3 2019. 453 funds tracked by Wall St. Rank hold FLG as of Q3 2022.

  • Paloma Partners reported no remaining Flagstar Bank National Association position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 28,867 Flagstar Bank National Association shares in Q3 2022, an estimated $791K.
  • Paloma Partners first reported a position in Flagstar Bank National Association in Q4 2013 and held it in 19 quarters.
  • Paloma Partners's Flagstar Bank National Association position peaked at $5.03M in Q3 2019.
  • 453 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.