PAS
FLG

Park Avenue Securities’s Flagstar Bank National Association FLG Stock Holding History

Park Avenue 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
2022
Q3 		– Sell
-6,814
Closed -$187K – 1177
2022
Q2 		$187K Buy
6,814
+1,755
+35% +$50.5K ﹤0.01% 1069
2022
Q1 		$163K Sell
5,059
-8,921
-64% -$314K ﹤0.01% 1102
2021
Q4 		$512K Buy
13,980
+76
+0.5% +$2.9K 0.01% 703
2021
Q3 		$537K Buy
13,904
+2,254
+19% +$81.8K 0.01% 608
2021
Q2 		$385K Buy
11,650
+1,606
+16% +$57.4K 0.01% 744
2021
Q1 		$380K Buy
10,044
+208
+2% +$7.19K 0.01% 685
2020
Q4 		$311K Sell
9,836
-1,182
-11% -$32.6K 0.01% 672
2020
Q3 		$273K Buy
11,018
+1,722
+19% +$49.2K 0.01% 608
2020
Q2 		$284K Buy
+9,296
New +$280K 0.01% 521
2020
Q1 		– Sell
-5,394
Closed -$195K – 627
2019
Q4 		$195K Buy
5,394
+1,035
+24% +$38.2K 0.01% 583
2019
Q3 		$164K Buy
+4,359
New +$150K 0.01% 506

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Park Avenue Securities's FLG Position: Q3 2022 in Review

Park Avenue Securities sold out of Flagstar Bank National Association (FLG) in Q3 2022, closing a stake of 6,814 shares — an estimated $187K sold.

Park Avenue Securities first reported a position in FLG in Q3 2019 and held it in 11 quarters. The position peaked at $537K in Q3 2021. 453 funds tracked by Wall St. Rank hold FLG as of Q3 2022.

  • Park Avenue Securities reported no remaining Flagstar Bank National Association position as of Q3 2022 after selling out during the quarter.
  • Park Avenue Securities sold 6,814 Flagstar Bank National Association shares in Q3 2022, an estimated $187K.
  • Park Avenue Securities first reported a position in Flagstar Bank National Association in Q3 2019 and held it in 11 quarters.
  • Park Avenue Securities's Flagstar Bank National Association position peaked at $537K in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2022.

Based on Park Avenue Securities's 13F filing for Q3 2022, filed 1 Nov 2022.