Proficio Capital Partners’s Flagstar Bank National Association FLG Stock Holding History

Proficio Capital 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
2024 Q3	–	Sell	-3,579	Closed	-$34.6K	–	348
2024 Q2	$34.6K	Buy	+3,579	New	+$34.6K	﹤0.01%	320
2019 Q3	–	Sell	-535	Closed	-$16K	–	1601
2019 Q2	$16K	Sell	535 -343	-39%	-$11.1K	0.01%	785
2019 Q1	$30K	Buy	878 +682	+348%	+$23.5K	0.01%	506
2018 Q4	$6K	Buy	196 +103	+111%	+$3.01K	﹤0.01%	845
2018 Q3	$3K	Buy	93 +14	+18%	+$459	﹤0.01%	1058
2018 Q2	$3K	Sell	79 -1,053	-93%	-$37.9K	﹤0.01%	1097
2018 Q1	$44K	Buy	1,132 +38	+3%	+$1.57K	0.01%	376
2017 Q4	$43K	Buy	1,094 +806	+280%	+$31.2K	0.01%	388
2017 Q3	$11K	Buy	288 +87	+43%	+$3.28K	﹤0.01%	769
2017 Q2	$8K	Buy	201 +14	+7%	+$557	﹤0.01%	867
2017 Q1	$7K	Sell	187 -231	-55%	-$10.4K	﹤0.01%	925
2016 Q4	$20K	Buy	418 +147	+54%	+$6.72K	0.01%	449
2016 Q3	$12K	Sell	271 -280	-51%	-$12.3K	0.01%	552
2016 Q2	$24K	Buy	551 +496	+902%	+$22.6K	0.02%	405
2016 Q1	$3K	Sell	55 -19	-26%	-$880	﹤0.01%	683
2015 Q4	$4K	Buy	+74	New	+$3.77K	﹤0.01%	510

Other funds holding FLG

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Proficio Capital Partners's FLG Position: Q3 2024 in Review

Proficio Capital Partners sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 3,579 shares — an estimated $34.6K sold.

Proficio Capital Partners first reported a position in FLG in Q4 2015 and held it in 16 quarters. The position peaked at $44K in Q1 2018. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

Proficio Capital Partners reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
Proficio Capital Partners sold 3,579 Flagstar Bank National Association shares in Q3 2024, an estimated $34.6K.
Proficio Capital Partners first reported a position in Flagstar Bank National Association in Q4 2015 and held it in 16 quarters.
Proficio Capital Partners's Flagstar Bank National Association position peaked at $44K in Q1 2018.
365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on Proficio Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.