Vestmark Advisory Solutions’s Flagstar Bank National Association FLG Stock Holding History

Vestmark Advisory Solutions’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	-7,611	Closed	-$257K	–	901
2023 Q2	$257K	Sell	7,611 -822	-10%	-$24.9K	0.01%	758
2023 Q1	$229K	Buy	8,433 +161	+2%	+$4.36K	0.01%	783
2022 Q4	$213K	Buy	8,272 +128	+2%	+$3.43K	0.01%	784
2022 Q3	$208K	Buy	8,144 +743	+10%	+$21.8K	0.01%	773
2022 Q2	$203K	Sell	7,401 -193	-3%	-$5.55K	0.01%	809
2022 Q1	$244K	Sell	7,594 -782	-9%	-$27.5K	0.01%	789
2021 Q4	$307K	Sell	8,376 -763	-8%	-$29.1K	0.02%	702
2021 Q3	$353K	Buy	9,139 +1,866	+26%	+$67.7K	0.02%	611
2021 Q2	$240K	Buy	+7,273	New	+$260K	0.02%	692

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

KBG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vestmark Advisory Solutions's FLG Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Flagstar Bank National Association (FLG) in Q3 2023, closing a stake of 7,611 shares — an estimated $257K sold.

Vestmark Advisory Solutions first reported a position in FLG in Q2 2021 and held it in 9 quarters. The position peaked at $353K in Q3 2021. 542 funds tracked by Wall St. Rank hold FLG as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Flagstar Bank National Association position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,611 Flagstar Bank National Association shares in Q3 2023, an estimated $257K.
Vestmark Advisory Solutions first reported a position in Flagstar Bank National Association in Q2 2021 and held it in 9 quarters.
Vestmark Advisory Solutions's Flagstar Bank National Association position peaked at $353K in Q3 2021.
542 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.