SCA
FLG

Stonebridge Capital Advisors’s Flagstar Bank National Association FLG Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-174
Closed -$5.86K – 1008
2023
Q2 		$5.86K Hold
174
– – ﹤0.01% 696
2023
Q1 		$4.71K Buy
+174
New +$4.71K ﹤0.01% 723

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stonebridge Capital Advisors's FLG Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Flagstar Bank National Association (FLG) in Q3 2023, closing a stake of 174 shares — an estimated $5.86K sold.

Stonebridge Capital Advisors first reported a position in FLG in Q1 2023 and held it in 2 quarters. The position peaked at $5.86K in Q2 2023. 542 funds tracked by Wall St. Rank hold FLG as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining Flagstar Bank National Association position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 174 Flagstar Bank National Association shares in Q3 2023, an estimated $5.86K.
  • Stonebridge Capital Advisors first reported a position in Flagstar Bank National Association in Q1 2023 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Flagstar Bank National Association position peaked at $5.86K in Q2 2023.
  • 542 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.