HSBC Holdings’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
-295,600
Closed -$10M 3332
2022
Q3
$10M Buy
295,600
+153,165
+108% +$5.85M 0.02% 873
2022
Q2
$5.11M Sell
142,435
-116,578
-45% -$4.32M 0.01% 1189
2022
Q1
$11.1M Sell
259,013
-80,403
-24% -$3.7M 0.01% 846
2021
Q4
$16.3M Buy
339,416
+92,289
+37% +$4.58M 0.02% 744
2021
Q3
$12.6M Buy
247,127
+236,211
+2,164% +$11.2M 0.01% 790
2021
Q2
$461K Sell
10,916
-5,589
-34% -$253K ﹤0.01% 2239
2021
Q1
$741K Sell
16,505
-20,620
-56% -$931K ﹤0.01% 1764
2020
Q4
$1.52M Buy
37,125
+4,189
+13% +$144K ﹤0.01% 1457
2020
Q3
$989K Buy
32,936
+12,951
+65% +$390K ﹤0.01% 1548
2020
Q2
$588K Sell
19,985
-4,121
-17% -$106K ﹤0.01% 1733
2020
Q1
$484K Buy
24,106
+7,365
+44% +$238K ﹤0.01% 1796
2019
Q4
$641K Buy
16,741
+9,138
+120% +$342K ﹤0.01% 2090
2019
Q3
$283K Buy
+7,603
New +$267K ﹤0.01% 2668

Other funds holding FBC

HSBC Holdings's FBC Position: Q4 2022 in Review

HSBC Holdings sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 295,600 shares — an estimated $10M sold.

HSBC Holdings first reported a position in FBC in Q3 2019 and held it in 13 quarters. The position peaked at $16.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

  • HSBC Holdings reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
  • HSBC Holdings sold 295,600 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $10M.
  • HSBC Holdings first reported a position in Flagstar Bancorp, Inc. New in Q3 2019 and held it in 13 quarters.
  • HSBC Holdings's Flagstar Bancorp, Inc. New position peaked at $16.3M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.