UBS AM’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 |
-48,490
| Closed | -$1.62M | – | 2821 |
|
|
2022
Q3 | $1.62M | Sell |
48,490
-12,418
| -20% | -$474K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $2.16M | Sell |
60,908
-9,718
| -14% | -$360K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $2.99M | Buy |
70,626
+4,328
| +7% | +$199K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $3.18M | Buy |
66,298
+1,302
| +2% | +$64.6K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $3.3M | Buy |
64,996
+10,372
| +19% | +$490K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $2.31M | Buy |
54,624
+10,200
| +23% | +$461K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $2M | Buy |
44,424
+866
| +2% | +$39.1K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $1.78M | Buy |
43,558
+6,831
| +19% | +$235K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $1.09M | Sell |
36,727
-405
| -1% | -$12.2K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $1.09M | Sell |
37,132
-687
| -2% | -$17.6K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $750K | Sell |
37,819
-2,238
| -6% | -$72.4K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $1.53M | Buy |
40,057
+1,646
| +4% | +$61.5K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $1.43M | Buy |
38,411
+4,733
| +14% | +$166K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $1.12M | Buy |
33,678
+4,251
| +14% | +$142K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $969K | Buy |
29,427
+16,328
| +125% | +$511K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $346K | Hold |
13,099
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q3 | $412K | Hold |
13,099
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q2 | $449K | Buy |
13,099
+5,900
| +82% | +$205K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $255K | Hold |
7,199
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q4 | $269K | Hold |
7,199
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q3 | $255K | Hold |
7,199
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q2 | $222K | Hold |
7,199
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q1 | $203K | Buy |
+7,199
| New | +$196K | ﹤0.01% | 2189 |
|
|
2016
Q4 | – | Sell |
-15,699
| Closed | -$436K | – | 2838 |
|
|
2016
Q3 | $436K | Hold |
15,699
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q2 | $383K | Hold |
15,699
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q1 | $337K | Sell |
15,699
-1,600
| -9% | -$32K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $400K | Buy |
17,299
+900
| +5% | +$20.7K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $337K | Hold |
16,399
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q2 | $303K | Buy |
16,399
+700
| +4% | +$12.2K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $228K | Buy |
15,699
+700
| +5% | +$10.5K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $236K | Hold |
14,999
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q3 | $252K | Hold |
14,999
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q2 | $271K | Hold |
14,999
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q1 | $333K | Hold |
14,999
| – | – | ﹤0.01% | 2115 |
|
|
2013
Q4 | $294K | Buy |
14,999
+600
| +4% | +$10.2K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $213K | Hold |
14,399
| – | – | ﹤0.01% | 2305 |
|
|
2013
Q2 | $201K | Buy |
+14,399
| New | +$195K | ﹤0.01% | 2265 |
|
Other funds holding FBC
UBS AM's FBC Position: Q4 2022 in Review
UBS AM sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 48,490 shares — an estimated $1.62M sold.
UBS AM first reported a position in FBC in Q2 2013 and held it in 37 quarters. The position peaked at $3.3M in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- UBS AM reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- UBS AM sold 48,490 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1.62M.
- UBS AM first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 37 quarters.
- UBS AM's Flagstar Bancorp, Inc. New position peaked at $3.3M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.