Sherbrooke Park Advisers’s Flagstar Bank National Association FLG Stock Holding History

Sherbrooke Park Advisers’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	-4,904	Closed	-$151K	–	1015
2023 Q4	$151K	Buy	+4,904	New	+$147K	0.07%	362
2023 Q3	–	Sell	-7,969	Closed	-$269K	–	633
2023 Q2	$269K	Buy	+7,969	New	+$242K	0.14%	265

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

Sherbrooke Park Advisers's FLG Position: Q1 2024 in Review

Sherbrooke Park Advisers sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 4,904 shares — an estimated $151K sold.

Sherbrooke Park Advisers first reported a position in FLG in Q2 2023 and held it in 2 quarters. The position peaked at $269K in Q2 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Sherbrooke Park Advisers reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 4,904 Flagstar Bank National Association shares in Q1 2024, an estimated $151K.
Sherbrooke Park Advisers first reported a position in Flagstar Bank National Association in Q2 2023 and held it in 2 quarters.
Sherbrooke Park Advisers's Flagstar Bank National Association position peaked at $269K in Q2 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.