Russell Investments Group’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 |
-42,634
| Closed | -$1.42M | – | 3025 |
|
|
2022
Q3 | $1.42M | Buy |
42,634
+4,862
| +13% | +$186K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $1.34M | Buy |
37,772
+17,168
| +83% | +$635K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $873K | Sell |
20,604
-29,211
| -59% | -$1.35M | ﹤0.01% | 2019 |
|
|
2021
Q4 | $2.38M | Sell |
49,815
-10,302
| -17% | -$511K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $3.05M | Sell |
60,117
-30,720
| -34% | -$1.45M | 0.01% | 1561 |
|
|
2021
Q2 | $3.84M | Sell |
90,837
-221,840
| -71% | -$10M | 0.01% | 1520 |
|
|
2021
Q1 | $14.1M | Buy |
312,677
+183,469
| +142% | +$8.28M | 0.02% | 755 |
|
|
2020
Q4 | $5.26M | Buy |
129,208
+72,279
| +127% | +$2.49M | 0.01% | 1215 |
|
|
2020
Q3 | $1.69M | Sell |
56,929
-15,825
| -22% | -$476K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $2.1M | Sell |
72,754
-13,630
| -16% | -$349K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $1.74M | Buy |
86,384
+624
| +0.7% | +$20.2K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $3.28M | Buy |
85,760
+36,218
| +73% | +$1.35M | 0.01% | 1452 |
|
|
2019
Q3 | $1.86M | Sell |
49,542
-136
| -0.3% | -$4.78K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $1.62M | Buy |
49,678
+12,660
| +34% | +$422K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $1.22M | Buy |
37,018
+26,698
| +259% | +$836K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $272K | Sell |
10,320
-21,087
| -67% | -$630K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $989K | Sell |
31,407
-3,678
| -10% | -$123K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $1.2M | Buy |
35,085
+568
| +2% | +$19.8K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $1.22M | Sell |
34,517
-10,320
| -23% | -$378K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $1.69M | Buy |
44,837
+15,832
| +55% | +$581K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $1.03M | Sell |
29,005
-7,064
| -20% | -$227K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $1.11M | Sell |
36,069
-24,329
| -40% | -$718K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $1.7M | Sell |
60,398
-12,781
| -17% | -$348K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $1.97M | Buy |
+73,179
| New | +$2.02M | ﹤0.01% | 1806 |
|
Other funds holding FBC
Russell Investments Group's FBC Position: Q4 2022 in Review
Russell Investments Group sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 42,634 shares — an estimated $1.42M sold.
Russell Investments Group first reported a position in FBC in Q4 2016 and held it in 24 quarters. The position peaked at $14.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Russell Investments Group reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Russell Investments Group sold 42,634 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1.42M.
- Russell Investments Group first reported a position in Flagstar Bancorp, Inc. New in Q4 2016 and held it in 24 quarters.
- Russell Investments Group's Flagstar Bancorp, Inc. New position peaked at $14.1M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Russell Investments Group's 13F filing for Q4 2022, filed 8 Feb 2023.