BlackRock’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 |
-7,845,551
| Closed | -$262M | – | 6004 |
|
|
2022
Q3 | $262M | Buy |
7,845,551
+36,605
| +0.5% | +$1.4M | 0.01% | 1274 |
|
|
2022
Q2 | $277M | Sell |
7,808,946
-68,300
| -0.9% | -$2.53M | 0.01% | 1290 |
|
|
2022
Q1 | $334M | Buy |
7,877,246
+216,217
| +3% | +$9.96M | 0.01% | 1269 |
|
|
2021
Q4 | $367M | Sell |
7,661,029
-118,716
| -2% | -$5.89M | 0.01% | 1270 |
|
|
2021
Q3 | $395M | Buy |
7,779,745
+13,649
| +0.2% | +$644K | 0.01% | 1177 |
|
|
2021
Q2 | $328M | Sell |
7,766,096
-26,998
| -0.3% | -$1.22M | 0.01% | 1403 |
|
|
2021
Q1 | $351M | Buy |
7,793,094
+244,009
| +3% | +$11M | 0.01% | 1318 |
|
|
2020
Q4 | $308M | Buy |
7,549,085
+1,191,843
| +19% | +$41.1M | 0.01% | 1284 |
|
|
2020
Q3 | $188M | Buy |
6,357,242
+1,034,302
| +19% | +$31.1M | 0.01% | 1430 |
|
|
2020
Q2 | $157M | Buy |
5,322,940
+90,970
| +2% | +$2.33M | 0.01% | 1531 |
|
|
2020
Q1 | $104M | Sell |
5,231,970
-126,003
| -2% | -$4.08M | 0.01% | 1619 |
|
|
2019
Q4 | $205M | Buy |
5,357,973
+1,035,301
| +24% | +$38.7M | 0.01% | 1470 |
|
|
2019
Q3 | $161M | Buy |
4,322,672
+12,628
| +0.3% | +$444K | 0.01% | 1565 |
|
|
2019
Q2 | $143M | Sell |
4,310,044
-309,345
| -7% | -$10.3M | 0.01% | 1667 |
|
|
2019
Q1 | $152M | Sell |
4,619,389
-341,497
| -7% | -$10.7M | 0.01% | 1611 |
|
|
2018
Q4 | $131M | Buy |
4,960,886
+2,318,460
| +88% | +$69.3M | 0.01% | 1612 |
|
|
2018
Q3 | $83.2M | Buy |
2,642,426
+322,665
| +14% | +$10.8M | ﹤0.01% | 2087 |
|
|
2018
Q2 | $79.5M | Buy |
2,319,761
+774,298
| +50% | +$27M | ﹤0.01% | 2087 |
|
|
2018
Q1 | $54.7M | Sell |
1,545,463
-31,828
| -2% | -$1.17M | ﹤0.01% | 2214 |
|
|
2017
Q4 | $59M | Sell |
1,577,291
-21,256
| -1% | -$780K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $56.7M | Sell |
1,598,547
-1,495
| -0.1% | -$48.1K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $49.3M | Sell |
1,600,042
-267,499
| -14% | -$7.9M | ﹤0.01% | 2266 |
|
|
2017
Q1 | $52.6M | Buy |
1,867,541
+1,838,411
| +6,311% | +$50M | ﹤0.01% | 2183 |
|
|
2016
Q4 | $785K | Sell |
29,130
-10,078
| -26% | -$278K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $1.09M | Buy |
39,208
+7,503
| +24% | +$203K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $774K | Buy |
31,705
+29,575
| +1,388% | +$684K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $45K | Buy |
2,130
+1,688
| +382% | +$33.8K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $10K | Hold |
442
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q3 | $9K | Hold |
442
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q2 | $8K | Hold |
442
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q1 | $6K | Hold |
442
| – | – | ﹤0.01% | 3010 |
|
|
2014
Q4 | $7K | Hold |
442
| – | – | ﹤0.01% | 2990 |
|
|
2014
Q3 | $7K | Hold |
442
| – | – | ﹤0.01% | 2987 |
|
|
2014
Q2 | $8K | Sell |
442
-86
| -16% | -$1.57K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $12K | Hold |
528
| – | – | ﹤0.01% | 2644 |
|
|
2013
Q4 | $10K | Hold |
528
| – | – | ﹤0.01% | 2760 |
|
|
2013
Q3 | $8K | Hold |
528
| – | – | ﹤0.01% | 2834 |
|
|
2013
Q2 | $7K | Buy |
+528
| New | +$7.16K | ﹤0.01% | 2929 |
|
Other funds holding FBC
BlackRock's FBC Position: Q4 2022 in Review
BlackRock sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 7,845,551 shares — an estimated $262M sold.
BlackRock first reported a position in FBC in Q2 2013 and held it in 38 quarters. The position peaked at $395M in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- BlackRock reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 7,845,551 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $262M.
- BlackRock first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 38 quarters.
- BlackRock's Flagstar Bancorp, Inc. New position peaked at $395M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.