RJT
FLG

Raymond James Trust’s Flagstar Bank National Association FLG Stock Holding History

Raymond James Trust’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
-3,378
Closed -$104K – 1282
2023
Q4 		$104K Hold
3,378
– – ﹤0.01% 1180
2023
Q3 		$115K Hold
3,378
– – ﹤0.01% 1116
2023
Q2 		$114K Hold
3,378
– – ﹤0.01% 1150
2023
Q1 		$92K Buy
+3,378
New +$91.4K ﹤0.01% 1129
2022
Q4 		– Sell
-3,978
Closed -$102K – 1170
2022
Q3 		$102K Hold
3,978
– – ﹤0.01% 1037
2022
Q2 		$109K Sell
3,978
-1,130
-22% -$32.5K ﹤0.01% 1049
2022
Q1 		$164K Sell
5,108
-2,416
-32% -$84.9K 0.01% 1109
2021
Q4 		$276K Buy
7,524
+1,830
+32% +$69.8K 0.01% 944
2021
Q3 		$220K Sell
5,694
-133
-2% -$4.83K 0.01% 1015
2021
Q2 		$193K Sell
5,827
-422
-7% -$15.1K 0.01% 1077
2021
Q1 		$237K Sell
6,249
-500
-7% -$17.3K 0.01% 941
2020
Q4 		$214K Buy
6,749
+500
+8% +$13.8K 0.01% 948
2020
Q3 		$155K Sell
6,249
-67
-1% -$1.92K 0.01% 913
2020
Q2 		$193K Buy
6,316
+633
+11% +$19K 0.01% 852
2020
Q1 		$160K Buy
5,683
+500
+10% +$16.6K 0.01% 744
2019
Q4 		$187K Buy
5,183
+125
+2% +$4.62K 0.01% 894
2019
Q3 		$190K Sell
5,058
-600
-11% -$20.7K 0.01% 864
2019
Q2 		$169K Sell
5,658
-2,124
-27% -$68.6K 0.01% 848
2019
Q1 		$270K Sell
7,782
-584
-7% -$20.1K 0.02% 652
2018
Q4 		$236K Sell
8,366
-516
-6% -$15.1K 0.02% 662
2018
Q3 		$276K Sell
8,882
-691
-7% -$22.6K 0.02% 667
2018
Q2 		$317K Sell
9,573
-1,521
-14% -$54.7K 0.02% 593
2018
Q1 		$434K Buy
11,094
+183
+2% +$7.57K 0.03% 409
2017
Q4 		$426K Sell
10,911
-5,750
-35% -$222K 0.03% 429
2017
Q3 		$645K Sell
16,661
-7
-0% -$264 0.05% 317
2017
Q2 		$657K Sell
16,668
-2,585
-13% -$103K 0.05% 311
2017
Q1 		$807K Sell
19,253
-4,792
-20% -$216K 0.06% 276
2016
Q4 		$1.15M Sell
24,045
-2,565
-10% -$117K 0.09% 213
2016
Q3 		$1.14M Sell
26,610
-3,642
-12% -$160K 0.1% 200
2016
Q2 		$1.36M Buy
30,252
+24
+0.1% +$1.09K 0.12% 173
2016
Q1 		$1.44M Buy
30,228
+2,851
+10% +$132K 0.13% 157
2015
Q4 		$1.34M Sell
27,377
-2,014
-7% -$103K 0.12% 171
2015
Q3 		$1.59M Sell
29,391
-2,642
-8% -$143K 0.18% 128
2015
Q2 		$1.77M Sell
32,033
-6,961
-18% -$367K 0.19% 124
2015
Q1 		$1.96M Buy
38,994
+1,349
+4% +$65.6K 0.21% 112
2014
Q4 		$1.81M Buy
37,645
+1,934
+5% +$91.1K 0.19% 124
2014
Q3 		$1.7M Buy
35,711
+1,062
+3% +$50.7K 0.19% 117
2014
Q2 		$1.66M Buy
34,649
+1,366
+4% +$64.1K 0.19% 119
2014
Q1 		$1.6M Buy
33,283
+333
+1% +$16.2K 0.2% 116
2013
Q4 		$1.67M Buy
32,950
+1,564
+5% +$75.8K 0.22% 110
2013
Q3 		$1.42M Buy
31,386
+2,622
+9% +$118K 0.22% 114
2013
Q2 		$1.21M Buy
+28,764
New +$1.17M 0.2% 124

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Raymond James Trust's FLG Position: Q1 2024 in Review

Raymond James Trust sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 3,378 shares — an estimated $104K sold.

Raymond James Trust first reported a position in FLG in Q2 2013 and held it in 42 quarters. The position peaked at $1.96M in Q1 2015. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

  • Raymond James Trust reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
  • Raymond James Trust sold 3,378 Flagstar Bank National Association shares in Q1 2024, an estimated $104K.
  • Raymond James Trust first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 42 quarters.
  • Raymond James Trust's Flagstar Bank National Association position peaked at $1.96M in Q1 2015.
  • 501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.