Waverly Advisors’s Flagstar Bank National Association FLG Stock Holding History

Waverly Advisors’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 Q1	–	Sell	-4,007	Closed	-$103K	–	311
2022 Q4	$103K	Buy	+4,007	New	+$107K	0.01%	274
2015 Q4	–	Sell	-894	Closed	-$48K	–	401
2015 Q3	$48K	Buy	894 +377	+73%	+$20.5K	0.03%	144
2015 Q2	$28K	Hold	517	–	–	0.02%	191
2015 Q1	$26K	Hold	517	–	–	0.01%	177
2014 Q4	$25K	Sell	517 -106	-17%	-$5K	0.01%	195
2014 Q3	$30K	Hold	623	–	–	0.02%	285
2014 Q2	$30K	Buy	623 +517	+488%	+$24.3K	0.01%	287
2014 Q1	$5K	Hold	106	–	–	﹤0.01%	566
2013 Q4	$5K	Buy	+106	New	+$5.14K	﹤0.01%	684

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

KBG

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

Waverly Advisors's FLG Position: Q1 2023 in Review

Waverly Advisors sold out of Flagstar Bank National Association (FLG) in Q1 2023, closing a stake of 4,007 shares — an estimated $103K sold.

Waverly Advisors first reported a position in FLG in Q4 2013 and held it in 9 quarters. The position peaked at $103K in Q4 2022. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2023.

Waverly Advisors reported no remaining Flagstar Bank National Association position as of Q1 2023 after selling out during the quarter.
Waverly Advisors sold 4,007 Flagstar Bank National Association shares in Q1 2023, an estimated $103K.
Waverly Advisors first reported a position in Flagstar Bank National Association in Q4 2013 and held it in 9 quarters.
Waverly Advisors's Flagstar Bank National Association position peaked at $103K in Q4 2022.
502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2023.

Based on Waverly Advisors's 13F filing for Q1 2023, filed 16 May 2023.