Venture Visionary Partners’s Flagstar Bank National Association FLG Stock Holding History

Venture Visionary Partners’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	-6,625	Closed	-$203K	–	583
2023 Q4	$203K	Sell	6,625 -30,276	-82%	-$908K	0.01%	489
2023 Q3	$1.26M	Buy	36,901 +11,815	+47%	+$428K	0.08%	217
2023 Q2	$846K	Buy	+25,086	New	+$761K	0.05%	266
2022 Q3	–	Sell	-842	Closed	-$23.1K	–	1591
2022 Q2	$23.1K	Buy	+842	New	+$24.2K	﹤0.01%	982

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

Venture Visionary Partners's FLG Position: Q1 2024 in Review

Venture Visionary Partners sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 6,625 shares — an estimated $203K sold.

Venture Visionary Partners first reported a position in FLG in Q2 2022 and held it in 4 quarters. The position peaked at $1.26M in Q3 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Venture Visionary Partners reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Venture Visionary Partners sold 6,625 Flagstar Bank National Association shares in Q1 2024, an estimated $203K.
Venture Visionary Partners first reported a position in Flagstar Bank National Association in Q2 2022 and held it in 4 quarters.
Venture Visionary Partners's Flagstar Bank National Association position peaked at $1.26M in Q3 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Venture Visionary Partners's 13F filing for Q1 2024, filed 13 May 2024.