Ameriprise’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 |
-219,187
| Closed | -$7.32M | – | 4129 |
|
|
2022
Q3 | $7.32M | Sell |
219,187
-5,361
| -2% | -$205K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $7.96M | Sell |
224,548
-4,662
| -2% | -$173K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $9.72M | Sell |
229,210
-2,024
| -0.9% | -$93.2K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $11.1M | Buy |
231,234
+671
| +0.3% | +$33.3K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $11.7M | Buy |
230,563
+15,409
| +7% | +$728K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $9.09M | Sell |
215,154
-200,464
| -48% | -$9.06M | ﹤0.01% | 2010 |
|
|
2021
Q1 | $18.7M | Buy |
415,618
+5,764
| +1% | +$260K | 0.01% | 1369 |
|
|
2020
Q4 | $16.7M | Buy |
409,854
+52,471
| +15% | +$1.81M | 0.01% | 1358 |
|
|
2020
Q3 | $10.6M | Sell |
357,383
-273,295
| -43% | -$8.22M | ﹤0.01% | 1518 |
|
|
2020
Q2 | $18.6M | Sell |
630,678
-58,561
| -8% | -$1.5M | 0.01% | 1096 |
|
|
2020
Q1 | $13.7M | Buy |
689,239
+102,287
| +17% | +$3.31M | 0.01% | 1173 |
|
|
2019
Q4 | $22.5M | Buy |
586,952
+134,573
| +30% | +$5.03M | 0.01% | 1104 |
|
|
2019
Q3 | $16.9M | Sell |
452,379
-47,423
| -9% | -$1.67M | 0.01% | 1271 |
|
|
2019
Q2 | $16.6M | Sell |
499,802
-27,337
| -5% | -$911K | 0.01% | 1310 |
|
|
2019
Q1 | $17.4M | Sell |
527,139
-44,771
| -8% | -$1.4M | 0.01% | 1249 |
|
|
2018
Q4 | $15.1M | Buy |
571,910
+83,477
| +17% | +$2.49M | 0.01% | 1260 |
|
|
2018
Q3 | $15.4M | Buy |
488,433
+183
| +0% | +$6.11K | 0.01% | 1522 |
|
|
2018
Q2 | $16.7M | Sell |
488,250
-104,869
| -18% | -$3.65M | 0.01% | 1306 |
|
|
2018
Q1 | $21M | Sell |
593,119
-62,125
| -9% | -$2.28M | 0.01% | 1091 |
|
|
2017
Q4 | $24.5M | Sell |
655,244
-12,827
| -2% | -$470K | 0.01% | 950 |
|
|
2017
Q3 | $23.7M | Buy |
668,071
+38,500
| +6% | +$1.24M | 0.01% | 940 |
|
|
2017
Q2 | $19.4M | Buy |
629,571
+52,696
| +9% | +$1.56M | 0.01% | 1043 |
|
|
2017
Q1 | $16.3M | Sell |
576,875
-101,050
| -15% | -$2.75M | 0.01% | 1162 |
|
|
2016
Q4 | $18.3M | Sell |
677,925
-45,106
| -6% | -$1.24M | 0.01% | 1061 |
|
|
2016
Q3 | $20.1M | Sell |
723,031
-56,920
| -7% | -$1.54M | 0.01% | 945 |
|
|
2016
Q2 | $19M | Sell |
779,951
-184,360
| -19% | -$4.27M | 0.01% | 935 |
|
|
2016
Q1 | $20.7M | Buy |
964,311
+179,962
| +23% | +$3.6M | 0.01% | 886 |
|
|
2015
Q4 | $18.1M | Buy |
784,349
+128,369
| +20% | +$2.95M | 0.01% | 977 |
|
|
2015
Q3 | $13.5M | Buy |
655,980
+62,500
| +11% | +$1.23M | 0.01% | 1221 |
|
|
2015
Q2 | $11M | Buy |
+593,480
| New | +$10.3M | 0.01% | 1518 |
|
|
2014
Q4 | – | Sell |
-21,077
| Closed | -$355K | – | 5246 |
|
|
2014
Q3 | $355K | Sell |
21,077
-6,499
| -24% | -$116K | ﹤0.01% | 3150 |
|
|
2014
Q2 | $499K | Sell |
27,576
-7,789
| -22% | -$142K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $786K | Buy |
35,365
+28,720
| +432% | +$605K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $130K | Sell |
6,645
-1,237
| -16% | -$21K | ﹤0.01% | 3306 |
|
|
2013
Q3 | $116K | Sell |
7,882
-20
| -0.3% | -$303 | ﹤0.01% | 3400 |
|
|
2013
Q2 | $110K | Buy |
+7,902
| New | +$107K | ﹤0.01% | 3339 |
|
Other funds holding FBC
Ameriprise's FBC Position: Q4 2022 in Review
Ameriprise sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 219,187 shares — an estimated $7.32M sold.
Ameriprise first reported a position in FBC in Q2 2013 and held it in 36 quarters. The position peaked at $24.5M in Q4 2017. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Ameriprise reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Ameriprise sold 219,187 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $7.32M.
- Ameriprise first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 36 quarters.
- Ameriprise's Flagstar Bancorp, Inc. New position peaked at $24.5M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.