VI
FLG

Vestcor Inc’s Flagstar Bank National Association FLG Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-26,909
Closed -$730K – 1191
2023
Q1 		$730K Sell
26,909
-38,489
-59% -$1.04M 0.03% 531
2022
Q4 		$1.69M Hold
65,398
– – 0.06% 333
2022
Q3 		$1.67M Hold
65,398
– – 0.06% 347
2022
Q2 		$1.79M Sell
65,398
-2,498
-4% -$71.8K 0.07% 339
2022
Q1 		$2.18M Sell
67,896
-79,881
-54% -$2.81M 0.08% 293
2021
Q4 		$5.41M Sell
147,777
-5,467
-4% -$208K 0.19% 128
2021
Q3 		$5.92M Sell
153,244
-3,066
-2% -$111K 0.21% 126
2021
Q2 		$5.17M Sell
156,310
-1,953
-1% -$69.9K 0.17% 150
2021
Q1 		$5.99M Buy
+158,263
New +$5.47M 0.22% 133

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Vestcor Inc's FLG Position: Q2 2023 in Review

Vestcor Inc sold out of Flagstar Bank National Association (FLG) in Q2 2023, closing a stake of 26,909 shares — an estimated $730K sold.

Vestcor Inc first reported a position in FLG in Q1 2021 and held it in 9 quarters. The position peaked at $5.99M in Q1 2021. 515 funds tracked by Wall St. Rank hold FLG as of Q2 2023.

  • Vestcor Inc reported no remaining Flagstar Bank National Association position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 26,909 Flagstar Bank National Association shares in Q2 2023, an estimated $730K.
  • Vestcor Inc first reported a position in Flagstar Bank National Association in Q1 2021 and held it in 9 quarters.
  • Vestcor Inc's Flagstar Bank National Association position peaked at $5.99M in Q1 2021.
  • 515 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.