SC
FLG

Schubert & Co’s Flagstar Bank National Association FLG Stock Holding History

Schubert & Co’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
Q2 		– Sell
-118
Closed -$3.21K – 1584
2023
Q1 		$3.21K Hold
118
– – ﹤0.01% 675
2022
Q4 		$3.05K Buy
118
+30
+34% +$803 ﹤0.01% 644
2022
Q3 		$2K Sell
88
-5
-5% -$147 ﹤0.01% 953
2022
Q2 		$3K Buy
93
+59
+174% +$1.7K ﹤0.01% 683
2022
Q1 		$1K Buy
34
+5
+17% +$176 ﹤0.01% 998
2021
Q4 		$1K Buy
+29
New +$1.1K ﹤0.01% 942

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Schubert & Co's FLG Position: Q2 2023 in Review

Schubert & Co sold out of Flagstar Bank National Association (FLG) in Q2 2023, closing a stake of 118 shares — an estimated $3.21K sold.

Schubert & Co first reported a position in FLG in Q4 2021 and held it in 6 quarters. The position peaked at $3.21K in Q1 2023. 515 funds tracked by Wall St. Rank hold FLG as of Q2 2023.

  • Schubert & Co reported no remaining Flagstar Bank National Association position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 118 Flagstar Bank National Association shares in Q2 2023, an estimated $3.21K.
  • Schubert & Co first reported a position in Flagstar Bank National Association in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Flagstar Bank National Association position peaked at $3.21K in Q1 2023.
  • 515 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.