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

Vaughan & Co Securities’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 Q4	–	Sell	-14,566	Closed	-$496K	–	56
2023 Q3	$496K	Hold	14,566	–	–	0.37%	41
2023 Q2	$491K	Sell	14,566 -97	-0.7%	-$2.94K	0.35%	46
2023 Q1	$398K	Buy	14,663 +2,190	+18%	+$59.3K	0.3%	50
2022 Q4	$322K	Sell	12,473 -3,200	-20%	-$85.7K	0.26%	50
2022 Q3	$401K	Sell	15,673 -3,823	-20%	-$112K	0.35%	42
2022 Q2	$534K	Buy	19,496 +103	+0.5%	+$2.96K	0.43%	40
2022 Q1	$624K	Hold	19,393	–	–	0.43%	39
2021 Q4	$710K	Sell	19,393 -298	-2%	-$11.4K	0.48%	30
2021 Q3	$760K	Sell	19,691 -66	-0.3%	-$2.39K	0.57%	18
2021 Q2	$653K	Hold	19,757	–	–	0.48%	30
2021 Q1	$748K	Buy	19,757 +5,352	+37%	+$185K	0.6%	16
2020 Q4	$456K	Sell	14,405 -493	-3%	-$13.6K	0.4%	29
2020 Q3	$370K	Hold	14,898	–	–	0.39%	37
2020 Q2	$456K	Hold	14,898	–	–	0.5%	30
2020 Q1	$420K	Hold	14,898	–	–	0.53%	28
2019 Q4	$537K	Buy	+14,898	New	+$550K	0.48%	37

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Vaughan & Co Securities's FLG Position: Q4 2023 in Review

Vaughan & Co Securities sold out of Flagstar Bank National Association (FLG) in Q4 2023, closing a stake of 14,566 shares — an estimated $496K sold.

Vaughan & Co Securities first reported a position in FLG in Q4 2019 and held it in 16 quarters. The position peaked at $760K in Q3 2021. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

Vaughan & Co Securities reported no remaining Flagstar Bank National Association position as of Q4 2023 after selling out during the quarter.
Vaughan & Co Securities sold 14,566 Flagstar Bank National Association shares in Q4 2023, an estimated $496K.
Vaughan & Co Securities first reported a position in Flagstar Bank National Association in Q4 2019 and held it in 16 quarters.
Vaughan & Co Securities's Flagstar Bank National Association position peaked at $760K in Q3 2021.
561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on Vaughan & Co Securities's 13F filing for Q4 2023, filed 26 Jan 2024.