World Asset Management’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $283K | Sell |
7,330
-171
| -2% | -$6.2K | 0.03% | 655 |
|
|
2021
Q2 | $248K | Sell |
7,501
-358
| -5% | -$12.8K | 0.02% | 764 |
|
|
2021
Q1 | $282K | Sell |
7,859
-447
| -5% | -$15.5K | 0.03% | 708 |
|
|
2020
Q4 | $263K | Sell |
8,306
-511
| -6% | -$14.1K | 0.03% | 705 |
|
|
2020
Q3 | $219K | Sell |
8,817
-236
| -3% | -$6.75K | 0.02% | 704 |
|
|
2020
Q2 | $277K | Buy |
9,053
+2
| +0% | +$60 | 0.03% | 571 |
|
|
2020
Q1 | $255K | Sell |
9,051
-216
| -2% | -$7.18K | 0.02% | 667 |
|
|
2019
Q4 | $334K | Sell |
9,267
-885
| -9% | -$32.7K | 0.02% | 763 |
|
|
2019
Q3 | $382K | Buy |
10,152
+203
| +2% | +$7K | 0.02% | 735 |
|
|
2019
Q2 | $298K | Sell |
9,949
-47
| -0.5% | -$1.52K | 0.01% | 852 |
|
|
2019
Q1 | $347K | Buy |
9,996
+1,347
| +16% | +$46.4K | 0.02% | 785 |
|
|
2018
Q4 | $244K | Sell |
8,649
-558
| -6% | -$16.3K | 0.02% | 852 |
|
|
2018
Q3 | $286K | Buy |
9,207
+87
| +1% | +$2.85K | 0.01% | 959 |
|
|
2018
Q2 | $302K | Sell |
9,120
-118
| -1% | -$4.24K | 0.01% | 955 |
|
|
2018
Q1 | $361K | Sell |
9,238
-1,535
| -14% | -$63.5K | 0.02% | 907 |
|
|
2017
Q4 | $421K | Sell |
10,773
-557
| -5% | -$21.5K | 0.01% | 963 |
|
|
2017
Q3 | $438K | Buy |
11,330
+181
| +2% | +$6.83K | 0.01% | 935 |
|
|
2017
Q2 | $439K | Buy |
11,149
+82
| +0.7% | +$3.26K | 0.02% | 920 |
|
|
2017
Q1 | $464K | Buy |
11,067
+219
| +2% | +$9.87K | 0.02% | 877 |
|
|
2016
Q4 | $518K | Sell |
10,848
-663
| -6% | -$30.3K | 0.02% | 781 |
|
|
2016
Q3 | $491K | Buy |
11,511
+2,635
| +30% | +$116K | 0.02% | 835 |
|
|
2016
Q2 | $399K | Buy |
8,876
+7
| +0.1% | +$319 | 0.02% | 835 |
|
|
2016
Q1 | $423K | Buy |
8,869
+256
| +3% | +$11.9K | 0.02% | 801 |
|
|
2015
Q4 | $422K | Buy |
8,613
+578
| +7% | +$29.5K | 0.02% | 784 |
|
|
2015
Q3 | $435K | Buy |
8,035
+1,246
| +18% | +$67.7K | 0.02% | 771 |
|
|
2015
Q2 | $374K | Sell |
6,789
-6,367
| -48% | -$336K | 0.01% | 817 |
|
|
2015
Q1 | $660K | Buy |
13,156
+34
| +0.3% | +$1.65K | 0.02% | 725 |
|
|
2014
Q4 | $630K | Sell |
13,122
-1,753
| -12% | -$82.6K | 0.02% | 746 |
|
|
2014
Q3 | $708K | Sell |
14,875
-139
| -0.9% | -$6.64K | 0.02% | 742 |
|
|
2014
Q2 | $720K | Sell |
15,014
-519
| -3% | -$24.3K | 0.02% | 752 |
|
|
2014
Q1 | $749K | Sell |
15,533
-51
| -0.3% | -$2.48K | 0.02% | 730 |
|
|
2013
Q4 | $788K | Sell |
15,584
-2,463
| -14% | -$119K | 0.02% | 745 |
|
|
2013
Q3 | $818K | Sell |
18,047
-2,389
| -12% | -$107K | 0.02% | 784 |
|
|
2013
Q2 | $858K | Buy |
+20,436
| New | +$828K | 0.02% | 793 |
|
Other funds holding FLG
CC
SSA
KBG
World Asset Management's FLG Position: Q3 2021 in Review
World Asset Management reduced its Flagstar Bank National Association (FLG) stake by 2.3% in Q3 2021, selling an estimated $6.2K and leaving 7,330 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #655.
World Asset Management first reported a position in FLG in Q2 2013 and has held it in 34 quarters since. The position peaked at $858K in Q2 2013. 409 funds tracked by Wall St. Rank hold FLG as of Q3 2021.
- World Asset Management held 7,330 shares of Flagstar Bank National Association worth $283K as of Q3 2021.
- World Asset Management sold 171 Flagstar Bank National Association shares in Q3 2021, an estimated $6.2K.
- Flagstar Bank National Association made up 0.03% of World Asset Management's portfolio in Q3 2021, its #655 holding.
- World Asset Management first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Flagstar Bank National Association position peaked at $858K in Q2 2013.
- 409 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.