Retirement Planning Company of New England’s Flagstar Bank National Association FLG Stock Holding History

Retirement Planning Company of New England’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 Q3	–	Sell	-3,573	Closed	-$120K	–	239
2023 Q2	$120K	Sell	3,573 -111	-3%	-$3.37K	0.07%	218
2023 Q1	$99.9K	Buy	3,684 +17	+0.5%	+$460	0.06%	214
2022 Q4	$94.6K	Sell	3,667 -308	-8%	-$8.25K	0.06%	212
2022 Q3	$101K	Sell	3,975 -130	-3%	-$3.82K	0.07%	200
2022 Q2	$112K	Sell	4,105 -228	-5%	-$6.56K	0.08%	210
2022 Q1	$139K	Sell	4,333 -405	-9%	-$14.2K	0.08%	225
2021 Q4	$173K	Buy	+4,738	New	+$181K	0.08%	235

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KBG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Retirement Planning Company of New England's FLG Position: Q3 2023 in Review

Retirement Planning Company of New England sold out of Flagstar Bank National Association (FLG) in Q3 2023, closing a stake of 3,573 shares — an estimated $120K sold.

Retirement Planning Company of New England first reported a position in FLG in Q4 2021 and held it in 7 quarters. The position peaked at $173K in Q4 2021. 542 funds tracked by Wall St. Rank hold FLG as of Q3 2023.

Retirement Planning Company of New England reported no remaining Flagstar Bank National Association position as of Q3 2023 after selling out during the quarter.
Retirement Planning Company of New England sold 3,573 Flagstar Bank National Association shares in Q3 2023, an estimated $120K.
Retirement Planning Company of New England first reported a position in Flagstar Bank National Association in Q4 2021 and held it in 7 quarters.
Retirement Planning Company of New England's Flagstar Bank National Association position peaked at $173K in Q4 2021.
542 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2023.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.