S.A. Mason’s Flagstar Bank National Association FLG Stock Holding History

S.A. Mason’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	-243	Closed	-$7.47K	–	323
2023 Q4	$7.47K	Hold	243	–	–	0.01%	296
2023 Q3	$8.28K	Sell	243 -3,334	-93%	-$121K	0.01%	296
2023 Q2	$97K	Hold	3,577	–	–	0.07%	213
2023 Q1	$97K	Buy	3,577 +3,334	+1,372%	+$90.2K	0.07%	213
2022 Q4	$6.28K	Hold	243	–	–	﹤0.01%	298
2022 Q3	$6K	Hold	243	–	–	﹤0.01%	309
2022 Q2	$7K	Hold	243	–	–	0.01%	313
2022 Q1	$8K	Hold	243	–	–	0.01%	315
2021 Q4	$9K	Hold	243	–	–	0.01%	311
2021 Q3	$9K	Hold	243	–	–	0.01%	305
2021 Q2	$8K	Hold	243	–	–	0.01%	306
2021 Q1	$9K	Hold	243	–	–	0.01%	297
2020 Q4	$8K	Hold	243	–	–	0.01%	287
2020 Q3	$6K	Hold	243	–	–	0.01%	270
2020 Q2	$7K	Hold	243	–	–	0.01%	270
2020 Q1	$7K	Hold	243	–	–	0.01%	339
2019 Q4	$9K	Buy	+243	New	+$8.97K	0.01%	358

Other funds holding FLG

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

S.A. Mason's FLG Position: Q1 2024 in Review

S.A. Mason sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 243 shares — an estimated $7.47K sold.

S.A. Mason first reported a position in FLG in Q4 2019 and held it in 17 quarters. The position peaked at $97K in Q2 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

S.A. Mason reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
S.A. Mason sold 243 Flagstar Bank National Association shares in Q1 2024, an estimated $7.47K.
S.A. Mason first reported a position in Flagstar Bank National Association in Q4 2019 and held it in 17 quarters.
S.A. Mason's Flagstar Bank National Association position peaked at $97K in Q2 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on S.A. Mason's 13F filing for Q1 2024, filed 15 Apr 2024.