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Pasadena Private Wealth’s Flagstar Bank National Association FLG Stock Holding History

Pasadena Private Wealth’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
Q4 		– Sell
-6,785
Closed -$231K – 162
2023
Q3 		$231K Buy
6,785
+1,888
+39% +$68.3K 0.07% 80
2023
Q2 		$165K Buy
+4,897
New +$149K 0.05% 97

Other funds holding FLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pasadena Private Wealth's FLG Position: Q4 2023 in Review

Pasadena Private Wealth sold out of Flagstar Bank National Association (FLG) in Q4 2023, closing a stake of 6,785 shares — an estimated $231K sold.

Pasadena Private Wealth first reported a position in FLG in Q2 2023 and held it in 2 quarters. The position peaked at $231K in Q3 2023. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

  • Pasadena Private Wealth reported no remaining Flagstar Bank National Association position as of Q4 2023 after selling out during the quarter.
  • Pasadena Private Wealth sold 6,785 Flagstar Bank National Association shares in Q4 2023, an estimated $231K.
  • Pasadena Private Wealth first reported a position in Flagstar Bank National Association in Q2 2023 and held it in 2 quarters.
  • Pasadena Private Wealth's Flagstar Bank National Association position peaked at $231K in Q3 2023.
  • 561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on Pasadena Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.