WSC
FLG

Wellington Shields & Co’s Flagstar Bank National Association FLG Stock Holding History

Wellington Shields & Co’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
2025
Q4 		– Sell
-10,014
Closed -$116K – 347
2025
Q3 		$116K Sell
10,014
-333
-3% -$3.96K 0.03% 271
2025
Q2 		$110K Sell
10,347
-889
-8% -$10.2K 0.03% 254
2025
Q1 		$131K Hold
11,236
– – 0.04% 240
2024
Q4 		$105K Hold
11,236
– – 0.03% 244
2024
Q3 		$126K Sell
11,236
-11
-0.1% -$117 0.04% 247
2024
Q2 		$109K Sell
11,247
-133
-1% -$1.29K 0.04% 249
2024
Q1 		$110K Sell
11,380
-753
-6% -$13.9K 0.04% 241
2023
Q4 		$372K Sell
12,133
-1,467
-11% -$44K 0.14% 141
2023
Q3 		$463K Buy
13,600
+267
+2% +$9.66K 0.12% 126
2023
Q2 		$450K Sell
13,333
-319
-2% -$9.68K 0.11% 122
2023
Q1 		$370K Buy
13,652
+1,850
+16% +$50.1K 0.08% 140
2022
Q4 		$305K Sell
11,802
-177
-1% -$4.74K 0.07% 155
2022
Q3 		$307K Sell
11,979
-600
-5% -$17.6K 0.13% 143
2022
Q2 		$345K Buy
12,579
+300
+2% +$8.63K 0.08% 136
2022
Q1 		$395K Buy
12,279
+1,000
+9% +$35.2K 0.13% 136
2021
Q4 		$413K Buy
11,279
+4,512
+67% +$172K 0.08% 141
2021
Q3 		$261K Buy
+6,767
New +$245K 0.09% 174
2016
Q2 		– Sell
-5,033
Closed -$240K – 122
2016
Q1 		$240K Buy
5,033
+333
+7% +$15.4K 0.16% 89
2015
Q4 		$230K Hold
4,700
– – 0.15% 87
2015
Q3 		$255K Hold
4,700
– – 0.19% 77
2015
Q2 		$259K Hold
4,700
– – 0.09% 84
2015
Q1 		$236K Hold
4,700
– – 0.14% 86
2014
Q4 		$226K Hold
4,700
– – 0.13% 93
2014
Q3 		$224K Sell
4,700
-12,750
-73% -$609K 0.14% 97
2014
Q2 		$837K Sell
17,450
-950
-5% -$44.6K 0.52% 37
2014
Q1 		$887K Sell
18,400
-383
-2% -$18.6K 0.56% 37
2013
Q4 		$949K Buy
18,783
+216
+1% +$10.5K 0.64% 32
2013
Q3 		$842K Hold
18,567
– – 0.67% 34
2013
Q2 		$780K Buy
+18,567
New +$753K 0.02% 44

Other funds holding FLG

L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Shields & Co's FLG Position: Q4 2025 in Review

Wellington Shields & Co sold out of Flagstar Bank National Association (FLG) in Q4 2025, closing a stake of 10,014 shares — an estimated $116K sold.

Wellington Shields & Co first reported a position in FLG in Q2 2013 and held it in 29 quarters. The position peaked at $949K in Q4 2013. 376 funds tracked by Wall St. Rank hold FLG as of Q4 2025.

  • Wellington Shields & Co reported no remaining Flagstar Bank National Association position as of Q4 2025 after selling out during the quarter.
  • Wellington Shields & Co sold 10,014 Flagstar Bank National Association shares in Q4 2025, an estimated $116K.
  • Wellington Shields & Co first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 29 quarters.
  • Wellington Shields & Co's Flagstar Bank National Association position peaked at $949K in Q4 2013.
  • 376 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2025.

Based on Wellington Shields & Co's 13F filing for Q4 2025, filed 9 Feb 2026.