Prudential plc’s Flagstar Bank National Association FLG Stock Holding History

Prudential plc’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 Q1	–	Sell	-15,961	Closed	-$490K	–	897
2023 Q4	$490K	Sell	15,961 -41,037	-72%	-$1.23M	0.01%	778
2023 Q3	$1.94M	Sell	56,998 -165,211	-74%	-$5.98M	0.02%	383
2023 Q2	$7.49M	Buy	+222,209	New	+$6.74M	0.09%	160
2021 Q2	–	Sell	-11,003	Closed	-$417K	–	661
2021 Q1	$417K	Buy	+11,003	New	+$380K	﹤0.01%	539
2019 Q4	–	Sell	-354,576	Closed	-$13.8M	–	783
2019 Q3	$13.8M	Buy	354,576 +105,643	+42%	+$3.64M	0.04%	278
2019 Q2	$7.47M	Buy	+248,933	New	+$8.04M	0.02%	355
2017 Q1	–	Sell	-10,600	Closed	-$506K	–	684
2016 Q4	$506K	Hold	10,600	–	–	﹤0.01%	520
2016 Q3	$453K	Hold	10,600	–	–	﹤0.01%	515
2016 Q2	$477K	Hold	10,600	–	–	﹤0.01%	509
2016 Q1	$506K	Buy	10,600 +3,467	+49%	+$161K	﹤0.01%	483
2015 Q4	$349K	Buy	+7,133	New	+$364K	﹤0.01%	505

Other funds holding FLG

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

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

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

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

RCP

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential plc's FLG Position: Q1 2024 in Review

Prudential plc sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 15,961 shares — an estimated $490K sold.

Prudential plc first reported a position in FLG in Q4 2015 and held it in 11 quarters. The position peaked at $13.8M in Q3 2019. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Prudential plc reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Prudential plc sold 15,961 Flagstar Bank National Association shares in Q1 2024, an estimated $490K.
Prudential plc first reported a position in Flagstar Bank National Association in Q4 2015 and held it in 11 quarters.
Prudential plc's Flagstar Bank National Association position peaked at $13.8M in Q3 2019.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.