SEI Investments’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 |
-6,446
| Closed | -$215K | – | 2745 |
|
|
2022
Q3 | $215K | Sell |
6,446
-16
| -0.2% | -$611 | ﹤0.01% | 2424 |
|
|
2022
Q2 | $232K | Sell |
6,462
-17
| -0.3% | -$629 | ﹤0.01% | 2434 |
|
|
2022
Q1 | $299K | Sell |
6,479
-134
| -2% | -$6.17K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $346K | Buy |
6,613
+13
| +0.2% | +$645 | ﹤0.01% | 2285 |
|
|
2021
Q3 | $379K | Sell |
6,600
-2,459
| -27% | -$116K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $410K | Sell |
9,059
-13,264
| -59% | -$599K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $912K | Hold |
22,323
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q4 | $866K | Sell |
22,323
-15,431
| -41% | -$532K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $1.06M | Buy |
37,754
+13,640
| +57% | +$410K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $656K | Sell |
24,114
-5,350
| -18% | -$137K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $528K | Buy |
29,464
+6,918
| +31% | +$224K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $837K | Sell |
22,546
-773
| -3% | -$28.9K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $828K | Sell |
23,319
-414
| -2% | -$14.5K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $727K | Buy |
23,733
+14,808
| +166% | +$493K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $294K | Buy |
8,925
+1,311
| +17% | +$41.1K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $201K | Buy |
+7,614
| New | +$228K | ﹤0.01% | 2030 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$1K | – | 3850 |
|
|
2018
Q2 | $1K | Buy |
26
+12
| +86% | +$418 | ﹤0.01% | 3586 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 3427 |
|
|
2017
Q4 | $1K | Sell |
14
-1
| -7% | -$37 | ﹤0.01% | 3319 |
|
|
2017
Q3 | $1K | Buy |
15
+1
| +7% | +$32 | ﹤0.01% | 3173 |
|
|
2017
Q2 | $0 | Buy |
+14
| New | +$413 | ﹤0.01% | 3475 |
|
|
2016
Q3 | – | Sell |
-3,135
| Closed | -$77K | – | 3118 |
|
|
2016
Q2 | $77K | Sell |
3,135
-1
| -0% | -$23 | ﹤0.01% | 1807 |
|
|
2016
Q1 | $67K | Hold |
3,136
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q4 | $72K | Buy |
+3,136
| New | +$72.1K | ﹤0.01% | 1787 |
|
Other funds holding FBC
SEI Investments's FBC Position: Q4 2022 in Review
SEI Investments sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 6,446 shares — an estimated $215K sold.
SEI Investments first reported a position in FBC in Q4 2015 and held it in 24 quarters. The position peaked at $1.06M in Q3 2020. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- SEI Investments reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- SEI Investments sold 6,446 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $215K.
- SEI Investments first reported a position in Flagstar Bancorp, Inc. New in Q4 2015 and held it in 24 quarters.
- SEI Investments's Flagstar Bancorp, Inc. New position peaked at $1.06M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.