WAM
FLG icon

Walker Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Walker Asset 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
2024
Q3 		– Sell
-5,268
Closed -$50.9K – 147
2024
Q2 		$50.9K Buy
5,268
+17
+0.3% +$164 0.03% 134
2024
Q1 		$50.7K Buy
5,251
+879
+20% +$16.3K 0.03% 139
2023
Q4 		$134K Buy
+4,372
New +$131K 0.1% 132

Other funds holding FLG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walker Asset Management's FLG Position: Q3 2024 in Review

Walker Asset Management sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 5,268 shares — an estimated $50.9K sold.

Walker Asset Management first reported a position in FLG in Q4 2023 and held it in 3 quarters. The position peaked at $134K in Q4 2023. 367 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

  • Walker Asset Management reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
  • Walker Asset Management sold 5,268 Flagstar Bank National Association shares in Q3 2024, an estimated $50.9K.
  • Walker Asset Management first reported a position in Flagstar Bank National Association in Q4 2023 and held it in 3 quarters.
  • Walker Asset Management's Flagstar Bank National Association position peaked at $134K in Q4 2023.
  • 367 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on Walker Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.