WS
FLG

Wedbush Securities’s Flagstar Bank National Association FLG Stock Holding History

Wedbush Securities’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
-7,714
Closed -$75K – 1261
2024
Q2 		$75K Sell
7,714
-4,978
-39% -$48.1K ﹤0.01% 1156
2024
Q1 		$123K Sell
12,692
-2,234
-15% -$41.3K ﹤0.01% 1162
2023
Q4 		$458K Sell
14,926
-1,920
-11% -$57.6K 0.02% 587
2023
Q3 		$573K Buy
16,846
+599
+4% +$21.7K 0.03% 475
2023
Q2 		$548K Buy
16,247
+6,499
+67% +$197K 0.03% 509
2023
Q1 		$264K Sell
9,748
-34,288
-78% -$928K 0.01% 807
2022
Q4 		$1.14M Sell
44,036
-1,389
-3% -$37.2K 0.06% 276
2022
Q3 		$1.16M Buy
45,425
+637
+1% +$18.7K 0.07% 250
2022
Q2 		$1.23M Buy
44,788
+37,078
+481% +$1.07M 0.07% 245
2022
Q1 		$248K Buy
7,710
+377
+5% +$13.3K 0.01% 893
2021
Q4 		$269K Buy
7,333
+140
+2% +$5.34K 0.01% 921
2021
Q3 		$278K Buy
7,193
+3,500
+95% +$127K 0.01% 898
2021
Q2 		$122K Buy
+3,693
New +$132K 0.01% 1114
2020
Q3 		– Sell
-4,816
Closed -$147K – 1030
2020
Q2 		$147K Sell
4,816
-66
-1% -$1.99K 0.01% 826
2020
Q1 		$138K Buy
4,882
+871
+22% +$28.9K 0.02% 740
2019
Q4 		$145K Buy
4,011
+434
+12% +$16K 0.01% 900
2019
Q3 		$135K Sell
3,577
-767
-18% -$26.4K 0.01% 871
2019
Q2 		$130K Sell
4,344
-551
-11% -$17.8K 0.01% 876
2019
Q1 		$170K Sell
4,895
-326
-6% -$11.2K 0.02% 806
2018
Q4 		$147K Sell
5,221
-675
-11% -$19.7K 0.02% 726
2018
Q3 		$183K Buy
5,896
+764
+15% +$25K 0.02% 791
2018
Q2 		$170K Buy
+5,132
New +$184K 0.02% 760
2017
Q2 		– Sell
-3,463
Closed -$145K – 876
2017
Q1 		$145K Sell
3,463
-8,699
-72% -$392K 0.02% 736
2016
Q4 		$580K Sell
12,162
-395
-3% -$18.1K 0.09% 295
2016
Q3 		$536K Sell
12,557
-983
-7% -$43.2K 0.08% 299
2016
Q2 		$609K Sell
13,540
-618
-4% -$28.2K 0.1% 228
2016
Q1 		$675K Sell
14,158
-1,336
-9% -$61.9K 0.12% 191
2015
Q4 		$759K Sell
15,494
-389
-2% -$19.8K 0.14% 166
2015
Q3 		$861K Buy
15,883
+826
+5% +$44.9K 0.17% 136
2015
Q2 		$830K Sell
15,057
-534
-3% -$28.1K 0.15% 158
2015
Q1 		$783K Buy
15,591
+1,192
+8% +$58K 0.13% 172
2014
Q4 		$691K Sell
14,399
-197
-1% -$9.28K 0.11% 190
2014
Q3 		$695K Buy
14,596
+1,388
+11% +$66.3K 0.11% 188
2014
Q2 		$633K Buy
13,208
+357
+3% +$16.7K 0.1% 212
2014
Q1 		$620K Buy
12,851
+531
+4% +$25.8K 0.11% 196
2013
Q4 		$623K Sell
12,320
-137
-1% -$6.64K 0.15% 166
2013
Q3 		$565K Sell
12,457
-413
-3% -$18.6K 0.15% 165
2013
Q2 		$541K Buy
+12,870
New +$522K 0.15% 171

Other funds holding FLG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities's FLG Position: Q3 2024 in Review

Wedbush Securities sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 7,714 shares — an estimated $75K sold.

Wedbush Securities first reported a position in FLG in Q2 2013 and held it in 38 quarters. The position peaked at $1.23M in Q2 2022. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

  • Wedbush Securities reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 7,714 Flagstar Bank National Association shares in Q3 2024, an estimated $75K.
  • Wedbush Securities first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 38 quarters.
  • Wedbush Securities's Flagstar Bank National Association position peaked at $1.23M in Q2 2022.
  • 365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.