Fieldpoint Private Securities’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Fieldpoint Private Securities’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4K	Sell	105 -450	-81%	-$16.7K	﹤0.01%	1012
2022 Q1	$24K	Buy	555 +115	+26%	+$5.3K	﹤0.01%	805
2021 Q4	$21K	Sell	440 -380	-46%	-$18.9K	﹤0.01%	869
2021 Q3	$42K	Buy	820 +240	+41%	+$11.3K	0.01%	625
2021 Q2	$28K	Buy	580 +105	+22%	+$4.75K	0.01%	719
2021 Q1	$21K	Buy	475 +215	+83%	+$9.71K	﹤0.01%	781
2020 Q4	$11K	Buy	+260	New	+$8.96K	﹤0.01%	898

Other funds holding FBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fieldpoint Private Securities's FBC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Flagstar Bancorp, Inc. New (FBC) stake by 81% in Q2 2022, selling an estimated $16.7K and leaving 105 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Fieldpoint Private Securities first reported a position in FBC in Q4 2020 and has held it in 7 quarters since. The position peaked at $42K in Q3 2021. 217 funds tracked by Wall St. Rank hold FBC as of Q2 2022.

Fieldpoint Private Securities held 105 shares of Flagstar Bancorp, Inc. New worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 450 Flagstar Bancorp, Inc. New shares in Q2 2022, an estimated $16.7K.
Flagstar Bancorp, Inc. New made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1012 holding.
Fieldpoint Private Securities first reported a position in Flagstar Bancorp, Inc. New in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Flagstar Bancorp, Inc. New position peaked at $42K in Q3 2021.
217 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.