AllianceBernstein’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,006,283
| Closed | -$33.6M | – | 3392 |
|
|
2022
Q3 | $33.6M | Sell |
1,006,283
-90,396
| -8% | -$3.45M | 0.02% | 665 |
|
|
2022
Q2 | $38.9M | Buy |
1,096,679
+472,469
| +76% | +$17.5M | 0.02% | 643 |
|
|
2022
Q1 | $26.5M | Buy |
624,210
+1,560
| +0.3% | +$71.9K | 0.01% | 811 |
|
|
2021
Q4 | $29.9M | Sell |
622,650
-66,590
| -10% | -$3.3M | 0.01% | 798 |
|
|
2021
Q3 | $35M | Buy |
689,240
+43,252
| +7% | +$2.04M | 0.01% | 732 |
|
|
2021
Q2 | $27.3M | Buy |
645,988
+500,922
| +345% | +$22.6M | 0.01% | 814 |
|
|
2021
Q1 | $6.54M | Sell |
145,066
-190
| -0.1% | -$8.58K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $5.92M | Buy |
145,256
+14,550
| +11% | +$501K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $3.87M | Sell |
130,706
-36,524
| -22% | -$1.1M | ﹤0.01% | 1478 |
|
|
2020
Q2 | $4.92M | Sell |
167,230
-90
| -0.1% | -$2.31K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $3.32M | Buy |
167,320
+83,660
| +100% | +$2.71M | ﹤0.01% | 1385 |
|
|
2019
Q4 | $3.2M | Buy |
83,660
+29,560
| +55% | +$1.11M | ﹤0.01% | 1687 |
|
|
2019
Q3 | $2.02M | Sell |
54,100
-5,200
| -9% | -$183K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $1.97M | Buy |
59,300
+13,800
| +30% | +$460K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $1.5M | Sell |
45,500
-1,500
| -3% | -$47K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $1.24M | Sell |
47,000
-9,300
| -17% | -$278K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $1.77M | Buy |
56,300
+900
| +2% | +$30.1K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $1.9M | Buy |
55,400
+26,100
| +89% | +$908K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $1.04M | Sell |
29,300
-6,200
| -17% | -$227K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $1.33M | Buy |
35,500
+1,400
| +4% | +$51.4K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $1.21M | Buy |
34,100
+800
| +2% | +$25.7K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $1.03M | Buy |
33,300
+9,990
| +43% | +$295K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $657K | Sell |
23,310
-136,550
| -85% | -$3.72M | ﹤0.01% | 2436 |
|
|
2016
Q4 | $4.31M | Hold |
159,860
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q3 | $4.44M | Buy |
159,860
+82,070
| +106% | +$2.22M | ﹤0.01% | 1178 |
|
|
2016
Q2 | $1.9M | Buy |
77,790
+48,390
| +165% | +$1.12M | ﹤0.01% | 1762 |
|
|
2016
Q1 | $631K | Buy |
29,400
+18,207
| +163% | +$365K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $259K | Buy |
+11,193
| New | +$257K | ﹤0.01% | 2669 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$128K | – | 3552 |
|
|
2015
Q1 | $128K | Buy |
8,800
+6,100
| +226% | +$91.3K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $42K | Sell |
2,700
-2,400
| -47% | -$37.5K | ﹤0.01% | 3129 |
|
|
2014
Q3 | $86K | Sell |
5,100
-1,300
| -20% | -$23.1K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $116K | Sell |
6,400
-18,100
| -74% | -$331K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $544K | Sell |
24,500
-5,600
| -19% | -$118K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $591K | Sell |
30,100
-3,400
| -10% | -$57.7K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $494K | Buy |
33,500
+13,048
| +64% | +$198K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $286K | Buy |
+20,452
| New | +$277K | ﹤0.01% | 2731 |
|
Other funds holding FBC
AllianceBernstein's FBC Position: Q4 2022 in Review
AllianceBernstein sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 1,006,283 shares — an estimated $33.6M sold.
AllianceBernstein first reported a position in FBC in Q2 2013 and held it in 36 quarters. The position peaked at $38.9M in Q2 2022. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- AllianceBernstein reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- AllianceBernstein sold 1,006,283 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $33.6M.
- AllianceBernstein first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 36 quarters.
- AllianceBernstein's Flagstar Bancorp, Inc. New position peaked at $38.9M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.