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Venturi Wealth Management’s Flagstar Bank National Association FLG Stock Holding History

Venturi Wealth 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
2023
Q3 		– Sell
-24
Closed -$799 – 1444
2023
Q2 		$799 Buy
+24
New +$728 ﹤0.01% 1037

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Venturi Wealth Management's FLG Position: Q3 2023 in Review

Venturi Wealth Management sold out of Flagstar Bank National Association (FLG) in Q3 2023, closing a stake of 24 shares — an estimated $799 sold.

Venturi Wealth Management first reported a position in FLG in Q2 2023 and held it in 1 quarter. The position peaked at $799 in Q2 2023. 542 funds tracked by Wall St. Rank hold FLG as of Q3 2023.

  • Venturi Wealth Management reported no remaining Flagstar Bank National Association position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 24 Flagstar Bank National Association shares in Q3 2023, an estimated $799.
  • Venturi Wealth Management first reported a position in Flagstar Bank National Association in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Flagstar Bank National Association position peaked at $799 in Q2 2023.
  • 542 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.