Meritage Portfolio Management’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
-7,267
Closed -$243K 339
2022
Q3
$243K Buy
7,267
+590
+9% +$22.5K 0.02% 269
2022
Q2
$237K Sell
6,677
-496
-7% -$18.4K 0.02% 274
2022
Q1
$304K Buy
+7,173
New +$330K 0.02% 268

Other funds holding FBC

Meritage Portfolio Management's FBC Position: Q4 2022 in Review

Meritage Portfolio Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 7,267 shares — an estimated $243K sold.

Meritage Portfolio Management first reported a position in FBC in Q1 2022 and held it in 3 quarters. The position peaked at $304K in Q1 2022. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

  • Meritage Portfolio Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 7,267 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $243K.
  • Meritage Portfolio Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2022 and held it in 3 quarters.
  • Meritage Portfolio Management's Flagstar Bancorp, Inc. New position peaked at $304K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.