Citigroup’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 |
-711,606
| Closed | -$23.8M | – | 6218 |
|
|
2022
Q3 | $23.8M | Buy |
711,606
+102,302
| +17% | +$3.91M | 0.02% | 699 |
|
|
2022
Q2 | $21.6M | Sell |
609,304
-11,411
| -2% | -$422K | 0.02% | 771 |
|
|
2022
Q1 | $26.3M | Sell |
620,715
-377,353
| -38% | -$17.4M | 0.02% | 797 |
|
|
2021
Q4 | $47.8M | Buy |
998,068
+3,173
| +0.3% | +$157K | 0.03% | 577 |
|
|
2021
Q3 | $50.5M | Buy |
994,895
+547,632
| +122% | +$25.9M | 0.03% | 530 |
|
|
2021
Q2 | $18.9M | Buy |
447,263
+407,561
| +1,027% | +$18.4M | 0.01% | 1030 |
|
|
2021
Q1 | $1.79M | Sell |
39,702
-11,640
| -23% | -$526K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $2.09M | Buy |
51,342
+18,013
| +54% | +$621K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $987K | Sell |
33,329
-19,298
| -37% | -$581K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $1.55M | Sell |
52,627
-1,750
| -3% | -$44.8K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $1.08M | Buy |
54,377
+8,810
| +19% | +$285K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $1.74M | Sell |
45,567
-12,636
| -22% | -$472K | ﹤0.01% | 3145 |
|
|
2019
Q3 | $2.17M | Buy |
58,203
+40,695
| +232% | +$1.43M | ﹤0.01% | 2773 |
|
|
2019
Q2 | $580K | Sell |
17,508
-5,824
| -25% | -$194K | ﹤0.01% | 4261 |
|
|
2019
Q1 | $768K | Sell |
23,332
-5,205
| -18% | -$163K | ﹤0.01% | 3696 |
|
|
2018
Q4 | $753K | Buy |
28,537
+28,465
| +39,535% | +$851K | ﹤0.01% | 3682 |
|
|
2018
Q3 | $2K | Sell |
72
-3,139
| -98% | -$105K | ﹤0.01% | 7638 |
|
|
2018
Q2 | $110K | Sell |
3,211
-20,269
| -86% | -$705K | ﹤0.01% | 5637 |
|
|
2018
Q1 | $832K | Sell |
23,480
-34,661
| -60% | -$1.27M | ﹤0.01% | 3441 |
|
|
2017
Q4 | $2.18M | Sell |
58,141
-786
| -1% | -$28.8K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $2.09M | Buy |
58,927
+12,486
| +27% | +$402K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $1.43M | Buy |
46,441
+45,560
| +5,171% | +$1.35M | ﹤0.01% | 2935 |
|
|
2017
Q1 | $25K | Sell |
881
-20,373
| -96% | -$554K | ﹤0.01% | 6142 |
|
|
2016
Q4 | $572K | Buy |
21,254
+21,204
| +42,408% | +$584K | ﹤0.01% | 4237 |
|
|
2016
Q3 | $1K | Sell |
50
-3,076
| -98% | -$83.2K | ﹤0.01% | 7027 |
|
|
2016
Q2 | $76K | Sell |
3,126
-23,061
| -88% | -$534K | ﹤0.01% | 5303 |
|
|
2016
Q1 | $562K | Buy |
26,187
+18,508
| +241% | +$371K | ﹤0.01% | 4000 |
|
|
2015
Q4 | $178K | Buy |
7,679
+6,446
| +523% | +$148K | ﹤0.01% | 4857 |
|
|
2015
Q3 | $26K | Sell |
1,233
-964
| -44% | -$18.9K | ﹤0.01% | 5863 |
|
|
2015
Q2 | $41K | Sell |
2,197
-9,014
| -80% | -$156K | ﹤0.01% | 5672 |
|
|
2015
Q1 | $162K | Sell |
11,211
-8,541
| -43% | -$128K | ﹤0.01% | 4705 |
|
|
2014
Q4 | $311K | Buy |
19,752
+11,400
| +136% | +$178K | ﹤0.01% | 4324 |
|
|
2014
Q3 | $140K | Buy |
8,352
+2,644
| +46% | +$47K | ﹤0.01% | 4481 |
|
|
2014
Q2 | $103K | Sell |
5,708
-5,525
| -49% | -$101K | ﹤0.01% | 4650 |
|
|
2014
Q1 | $250K | Sell |
11,233
-2,890
| -20% | -$60.9K | ﹤0.01% | 4124 |
|
|
2013
Q4 | $277K | Buy |
14,123
+5,943
| +73% | +$101K | ﹤0.01% | 4368 |
|
|
2013
Q3 | $121K | Sell |
8,180
-12,539
| -61% | -$190K | ﹤0.01% | 4580 |
|
|
2013
Q2 | $289K | Buy |
+20,719
| New | +$281K | ﹤0.01% | 3952 |
|
Other funds holding FBC
Citigroup's FBC Position: Q4 2022 in Review
Citigroup sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 711,606 shares — an estimated $23.8M sold.
Citigroup first reported a position in FBC in Q2 2013 and held it in 38 quarters. The position peaked at $50.5M in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Citigroup reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Citigroup sold 711,606 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $23.8M.
- Citigroup first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 38 quarters.
- Citigroup's Flagstar Bancorp, Inc. New position peaked at $50.5M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.