Red Tortoise LLC’s Flagstar Bank National Association FLG Stock Holding History

Red Tortoise LLC’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 Q2	–	Sell	-72	Closed	-$692	–	600
2024 Q1	$692	Hold	72	–	–	﹤0.01%	545
2023 Q4	$2.2K	Hold	72	–	–	﹤0.01%	459
2023 Q3	$2.44K	Hold	72	–	–	﹤0.01%	402
2023 Q2	$2.42K	Buy	+72	New	+$2.19K	﹤0.01%	420

Other funds holding FLG

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

KBG

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Red Tortoise LLC's FLG Position: Q2 2024 in Review

Red Tortoise LLC sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 72 shares — an estimated $692 sold.

Red Tortoise LLC first reported a position in FLG in Q2 2023 and held it in 4 quarters. The position peaked at $2.44K in Q3 2023. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

Red Tortoise LLC reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
Red Tortoise LLC sold 72 Flagstar Bank National Association shares in Q2 2024, an estimated $692.
Red Tortoise LLC first reported a position in Flagstar Bank National Association in Q2 2023 and held it in 4 quarters.
Red Tortoise LLC's Flagstar Bank National Association position peaked at $2.44K in Q3 2023.
452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.