Schroder Investment Management Group
FLG

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

Schroder Investment Management 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
2023
Q4 		– Sell
-478,118
Closed -$16.3M – 1284
2023
Q3 		$16.3M Sell
478,118
-21,389
-4% -$774K 0.02% 498
2023
Q2 		$16.8M Buy
+499,507
New +$15.2M 0.02% 516
2021
Q4 		– Sell
-2,409
Closed -$93K – 1525
2021
Q3 		$93K Hold
2,409
– – ﹤0.01% 1404
2021
Q2 		$80K Hold
2,409
– – ﹤0.01% 1433
2021
Q1 		$91K Sell
2,409
-1,034
-30% -$35.8K ﹤0.01% 1399
2020
Q4 		$109K Buy
+3,443
New +$95K ﹤0.01% 1366
2018
Q4 		– Sell
-56,832
Closed -$1.77M – 1316
2018
Q3 		$1.77M Sell
56,832
-40,557
-42% -$1.33M ﹤0.01% 834
2018
Q2 		$3.25M Sell
97,389
-4,060
-4% -$146K 0.01% 775
2018
Q1 		$3.97M Sell
101,449
-31,843
-24% -$1.32M 0.01% 761
2017
Q4 		$5.21M Sell
133,292
-57,991
-30% -$2.24M 0.01% 767
2017
Q3 		$7.38M Sell
191,283
-47,186
-20% -$1.78M 0.01% 688
2017
Q2 		$9.47M Sell
238,469
-95,392
-29% -$3.79M 0.02% 616
2017
Q1 		$14.3M Buy
+333,861
New +$15M 0.03% 538
2015
Q4 		– Sell
-123,730
Closed -$6.7M – 1261
2015
Q3 		$6.7M Sell
123,730
-232,417
-65% -$12.6M 0.01% 688
2015
Q2 		$19.5M Sell
356,147
-30,127
-8% -$1.59M 0.04% 476
2015
Q1 		$19.2M Buy
386,274
+208,480
+117% +$10.1M 0.04% 499
2014
Q4 		$8.53M Buy
+177,794
New +$8.38M 0.02% 685
2013
Q3 		– Sell
-18,764
Closed -$788K – 1638
2013
Q2 		$788K Buy
+18,764
New +$761K ﹤0.01% 1035

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Schroder Investment Management Group's FLG Position: Q4 2023 in Review

Schroder Investment Management Group sold out of Flagstar Bank National Association (FLG) in Q4 2023, closing a stake of 478,118 shares — an estimated $16.3M sold.

Schroder Investment Management Group first reported a position in FLG in Q2 2013 and held it in 18 quarters. The position peaked at $19.5M in Q2 2015. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

  • Schroder Investment Management Group reported no remaining Flagstar Bank National Association position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 478,118 Flagstar Bank National Association shares in Q4 2023, an estimated $16.3M.
  • Schroder Investment Management Group first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 18 quarters.
  • Schroder Investment Management Group's Flagstar Bank National Association position peaked at $19.5M in Q2 2015.
  • 561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.