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

Watershed 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
2023 Q4	$259K	Buy	+8,430	New	+$253K	0.3%	107
2023 Q1	–	Sell	-9,089	Closed	-$234K	–	154
2022 Q4	$234K	Buy	9,089 +1,008	+12%	+$27K	0.3%	99
2022 Q3	$207K	Sell	8,081 -712	-8%	-$20.9K	0.27%	110
2022 Q2	$241K	Buy	+8,793	New	+$253K	0.3%	65

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Watershed Asset Management's FLG Position: Q4 2023 in Review

Watershed Asset Management opened a new position in Flagstar Bank National Association (FLG) in Q4 2023: 8,430 shares worth $259K. The stake represents 0.3% of the portfolio and ranks #107 among its holdings. This is a return to the name: Watershed Asset Management previously reported a position in FLG as recently as Q4 2022.

Watershed Asset Management first reported a position in FLG in Q2 2022 and has held it in 4 quarters since. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

Watershed Asset Management held 8,430 shares of Flagstar Bank National Association worth $259K as of Q4 2023.
Flagstar Bank National Association was a new Watershed Asset Management position in Q4 2023.
Flagstar Bank National Association made up 0.3% of Watershed Asset Management's portfolio in Q4 2023, its #107 holding.
Watershed Asset Management first reported a position in Flagstar Bank National Association in Q2 2022 and has held it in 4 quarters since.
561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.