Sterneck Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Sterneck Capital Management’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	-6,191	Closed	-$190K	–	97
2023 Q4	$190K	Buy	+6,191	New	+$186K	0.12%	89
2021 Q1	–	Sell	-14,647	Closed	-$464K	–	86
2020 Q4	$464K	Sell	14,647 -481	-3%	-$13.3K	0.35%	46
2020 Q3	$375K	Sell	15,128 -764	-5%	-$21.8K	0.32%	49
2020 Q2	$486K	Hold	15,892	–	–	0.46%	48
2020 Q1	$448K	Buy	15,892 +52	+0.3%	+$1.73K	0.45%	52
2019 Q4	$571K	Buy	15,840 +3,857	+32%	+$142K	0.45%	51
2019 Q3	$451K	Sell	11,983 -214	-2%	-$7.38K	0.41%	47
2019 Q2	$365K	Sell	12,197 -486	-4%	-$15.7K	0.32%	55
2019 Q1	$440K	Sell	12,683 -880	-6%	-$30.3K	0.38%	51
2018 Q4	$383K	Sell	13,563 -20,417	-60%	-$596K	0.37%	51
2018 Q3	$1.06M	Sell	33,980 -2,540	-7%	-$83.2K	0.76%	38
2018 Q2	$1.21M	Sell	36,520 -6,200	-15%	-$223K	0.84%	39
2018 Q1	$1.67M	Sell	42,720 -11,473	-21%	-$474K	0.98%	37
2017 Q4	$2.12M	Sell	54,193 -6,887	-11%	-$266K	1.27%	31
2017 Q3	$2.36M	Buy	61,080 +2,347	+4%	+$88.5K	1.35%	28
2017 Q2	$2.31M	Buy	58,733 +8,910	+18%	+$354K	1.38%	29
2017 Q1	$2.09M	Buy	+49,823	New	+$2.24M	1.24%	27

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

Sterneck Capital Management's FLG Position: Q1 2024 in Review

Sterneck Capital Management sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 6,191 shares — an estimated $190K sold.

Sterneck Capital Management first reported a position in FLG in Q1 2017 and held it in 17 quarters. The position peaked at $2.36M in Q3 2017. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Sterneck Capital Management reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Sterneck Capital Management sold 6,191 Flagstar Bank National Association shares in Q1 2024, an estimated $190K.
Sterneck Capital Management first reported a position in Flagstar Bank National Association in Q1 2017 and held it in 17 quarters.
Sterneck Capital Management's Flagstar Bank National Association position peaked at $2.36M in Q3 2017.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Sterneck Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.