PFMOSF
FLG

Philadelphia Financial Management of San Francisco’s Flagstar Bank National Association FLG Stock Holding History

Philadelphia Financial Management of San Francisco’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
-420,557
Closed -$14.3M – 47
2023
Q3 		$14.3M Buy
+420,557
New +$15.2M 3.64% 11
2019
Q1 		– Sell
-453,630
Closed -$12.8M – 58
2018
Q4 		$12.8M Buy
+453,630
New +$13.2M 2.39% 20

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $564M AUM 25.3% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FLG Position: Q4 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Flagstar Bank National Association (FLG) in Q4 2023, closing a stake of 420,557 shares — an estimated $14.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in FLG in Q4 2018 and held it in 2 quarters. The position peaked at $14.3M in Q3 2023. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining Flagstar Bank National Association position as of Q4 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 420,557 Flagstar Bank National Association shares in Q4 2023, an estimated $14.3M.
  • Philadelphia Financial Management of San Francisco first reported a position in Flagstar Bank National Association in Q4 2018 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Flagstar Bank National Association position peaked at $14.3M in Q3 2023.
  • 561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2023, filed 14 Feb 2024.