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Round Rock Advisors’s Flagstar Bank National Association FLG Stock Holding History

Round Rock Advisors’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
Q1 		– Sell
-6,850
Closed -$221K – 159
2022
Q4 		$221K Hold
6,850
– – 0.09% 137
2022
Q3 		$221K Hold
6,850
– – 0.1% 129
2022
Q2 		$188K Buy
+6,850
New +$197K 0.08% 134

Other funds holding FLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Round Rock Advisors's FLG Position: Q1 2023 in Review

Round Rock Advisors sold out of Flagstar Bank National Association (FLG) in Q1 2023, closing a stake of 6,850 shares — an estimated $221K sold.

Round Rock Advisors first reported a position in FLG in Q2 2022 and held it in 3 quarters. The position peaked at $221K in Q3 2022. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2023.

  • Round Rock Advisors reported no remaining Flagstar Bank National Association position as of Q1 2023 after selling out during the quarter.
  • Round Rock Advisors sold 6,850 Flagstar Bank National Association shares in Q1 2023, an estimated $221K.
  • Round Rock Advisors first reported a position in Flagstar Bank National Association in Q2 2022 and held it in 3 quarters.
  • Round Rock Advisors's Flagstar Bank National Association position peaked at $221K in Q3 2022.
  • 502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2023.

Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.