SC
FLG

Sonen Capital’s Flagstar Bank National Association FLG Stock Holding History

Sonen Capital’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
-16,667
Closed -$452K – 103
2023
Q1 		$452K Hold
16,667
– – 0.77% 44
2022
Q4 		$430K Hold
16,667
– – 0.7% 62
2022
Q3 		$427K Hold
16,667
– – 0.69% 65
2022
Q2 		$457K Buy
+16,667
New +$479K 0.65% 58

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

Sonen Capital's FLG Position: Q2 2023 in Review

Sonen Capital sold out of Flagstar Bank National Association (FLG) in Q2 2023, closing a stake of 16,667 shares — an estimated $452K sold.

Sonen Capital first reported a position in FLG in Q2 2022 and held it in 4 quarters. The position peaked at $457K in Q2 2022. 515 funds tracked by Wall St. Rank hold FLG as of Q2 2023.

  • Sonen Capital reported no remaining Flagstar Bank National Association position as of Q2 2023 after selling out during the quarter.
  • Sonen Capital sold 16,667 Flagstar Bank National Association shares in Q2 2023, an estimated $452K.
  • Sonen Capital first reported a position in Flagstar Bank National Association in Q2 2022 and held it in 4 quarters.
  • Sonen Capital's Flagstar Bank National Association position peaked at $457K in Q2 2022.
  • 515 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.