WI
FLG

WBI Investments’s Flagstar Bank National Association FLG Stock Holding History

WBI Investments’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 		– Sell
-15,215
Closed -$518K – 237
2023
Q3 		$518K Sell
15,215
-26,340
-63% -$953K 0.1% 134
2023
Q2 		$1.4M Sell
41,555
-27,513
-40% -$835K 0.25% 107
2023
Q1 		$1.87M Buy
69,068
+30,190
+78% +$817K 0.37% 73
2022
Q4 		$1M Sell
38,878
-13,233
-25% -$354K 0.22% 97
2022
Q3 		$1.33M Buy
52,111
+3,822
+8% +$112K 0.39% 45
2022
Q2 		$1.32M Buy
+48,289
New +$1.39M 0.29% 58
2021
Q4 		– Sell
-29,222
Closed -$1.13M – 248
2021
Q3 		$1.13M Sell
29,222
-1,630
-5% -$59.1K 0.19% 104
2021
Q2 		$1.02M Buy
30,852
+15,510
+101% +$555K 0.16% 102
2021
Q1 		$581K Buy
15,342
+4,519
+42% +$156K 0.09% 139
2020
Q4 		$343K Buy
+10,823
New +$299K 0.05% 134
2020
Q2 		– Sell
-38,133
Closed -$1.07M – 137
2020
Q1 		$1.07M Buy
+38,133
New +$1.27M 0.2% 36
2019
Q4 		– Sell
-56,968
Closed -$2.15M – 262
2019
Q3 		$2.15M Buy
56,968
+8,598
+18% +$296K 0.2% 96
2019
Q2 		$1.45M Sell
48,370
-183,707
-79% -$5.93M 0.13% 133
2019
Q1 		$8.06M Buy
232,077
+177,183
+323% +$6.1M 0.62% 37
2018
Q4 		$1.55M Sell
54,894
-12,398
-18% -$362K 0.17% 48
2018
Q3 		$2.09M Buy
+67,292
New +$2.2M 0.11% 139
2018
Q2 		– Sell
-21,486
Closed -$840K – 314
2018
Q1 		$840K Buy
21,486
+1,507
+8% +$62.3K 0.04% 155
2017
Q4 		$780K Buy
19,979
+3,925
+24% +$152K 0.04% 217
2017
Q3 		$621K Sell
16,054
-468
-3% -$17.7K 0.03% 224
2017
Q2 		$651K Buy
+16,522
New +$657K 0.03% 230

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

WBI Investments's FLG Position: Q4 2023 in Review

WBI Investments sold out of Flagstar Bank National Association (FLG) in Q4 2023, closing a stake of 15,215 shares — an estimated $518K sold.

WBI Investments first reported a position in FLG in Q2 2017 and held it in 20 quarters. The position peaked at $8.06M in Q1 2019. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

  • WBI Investments reported no remaining Flagstar Bank National Association position as of Q4 2023 after selling out during the quarter.
  • WBI Investments sold 15,215 Flagstar Bank National Association shares in Q4 2023, an estimated $518K.
  • WBI Investments first reported a position in Flagstar Bank National Association in Q2 2017 and held it in 20 quarters.
  • WBI Investments's Flagstar Bank National Association position peaked at $8.06M in Q1 2019.
  • 561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on WBI Investments's 13F filing for Q4 2023, filed 9 Feb 2024.