Roosevelt Investment Group’s Flagstar Bank National Association FLG Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$314K	Buy	12,286 +2,834	+30%	+$83.2K	0.02%	219
2022 Q2	$259K	Hold	9,452	–	–	0.02%	241
2022 Q1	$304K	Hold	9,452	–	–	0.02%	238
2021 Q4	$346K	Buy	9,452 +5,000	+112%	+$191K	0.02%	223
2021 Q3	$172K	Hold	4,452	–	–	0.01%	238
2021 Q2	$147K	Hold	4,452	–	–	0.01%	244
2021 Q1	$169K	Hold	4,452	–	–	0.01%	234
2020 Q4	$141K	Hold	4,452	–	–	0.01%	217
2020 Q3	$110K	Buy	+4,452	New	+$127K	0.01%	211
2016 Q1	–	Sell	-3,733	Closed	-$183K	–	216
2015 Q4	$183K	Hold	3,733	–	–	0.01%	213
2015 Q3	$202K	Sell	3,733 -3	-0.1%	-$163	0.01%	216
2015 Q2	$206K	Hold	3,736	–	–	0.01%	223
2015 Q1	$188K	Sell	3,736 -227	-6%	-$11K	0.01%	227
2014 Q4	$190K	Buy	3,963 +230	+6%	+$10.8K	0.01%	231
2014 Q3	$178K	Hold	3,733	–	–	0.01%	225
2014 Q2	$179K	Hold	3,733	–	–	0.01%	224
2014 Q1	$180K	Sell	3,733 -83	-2%	-$4.04K	0.01%	219
2013 Q4	$193K	Buy	3,816 +83	+2%	+$4.02K	0.01%	257
2013 Q3	$169K	Hold	3,733	–	–	0.01%	261
2013 Q2	$157K	Buy	+3,733	New	+$151K	0.01%	252

Other funds holding FLG

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

KBG

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

Roosevelt Investment Group's FLG Position: Q3 2022 in Review

Roosevelt Investment Group increased its Flagstar Bank National Association (FLG) stake by 30% in Q3 2022, buying an estimated $83.2K and bringing the position to 12,286 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #219.

Roosevelt Investment Group first reported a position in FLG in Q2 2013 and has held it in 20 quarters since. The position peaked at $346K in Q4 2021. 453 funds tracked by Wall St. Rank hold FLG as of Q3 2022.

Roosevelt Investment Group held 12,286 shares of Flagstar Bank National Association worth $314K as of Q3 2022.
Roosevelt Investment Group bought 2,834 Flagstar Bank National Association shares in Q3 2022, an estimated $83.2K.
Flagstar Bank National Association made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #219 holding.
Roosevelt Investment Group first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 20 quarters since.
Roosevelt Investment Group's Flagstar Bank National Association position peaked at $346K in Q4 2021.
453 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.